, 2019 Current Ratio 7.4 7.7 Debt to Equity Ratio 0.2 0.1 From the change in accounting policy due to the adoption of Financial Reporting Standard No. 16 (TFRS 16), the company has increased total
% 14.26% Return on Assets (ROA) 4.32% 7.71% 8.06% 8.79% Return on Fixed Assets (ROFA) 53.31% 69.28% 29.17% 34.46% Debt/Equity Ratio 0.78 0.63 0.78 0.63 Net Debt/Equity Ratio 0.43 0.27 0.43 0.27 Leverage
in net debt as per statement of financial position might be different Indorama Ventures 1st Quarter 2018 MD&A 15 Table 9: Debt Profile $m 31-Mar-18 31-Dec-17 Total Debt 2,905 2,931 Bank overdraft and
from 31 December 2018 at 20.045%. LH Financial Group Public Company Limited Management Discussion and Analysis for the year ended 31 December 2019 Page 17/22 2. SECURITIES BUSINESS The ratio of Tier 1
) Quick ratio (times) 0.11 0.37 0.11 0.00 (0.26) Financial Policy Ratio Liabilities to equity ratio (times) 0.85 0.89 1.13 0.28 0.24 Net interest-bearing debt to equity ratio(2) (times) 0.26 0.07 0.35 0.09
risk, and greater than the Bank of Thailand’s requirement. As evidenced, capital adequacy ratio (CAR) of KASIKORNBANK FINANCIAL CONGLOMERATE (the Conglomerate) according to the Basel III Accord was 18.05
ดังนี้ (1) อัตราส่วนหนี้สินสุทธิต่อก าไรก่อนดอกเบี้ยจ่าย ภาษีเงินได้ค่าเสื่อมราคา และค่าตัดจ าหน่าย (net debt to EBITDA ratio) (2) อัตราส่วนความสามารถในการช าระดอกเบี้ย (interest coverage ratio) (3
Syndicate Public Company Limited (the “Company”) and its subsidiaries hereby submit the Financial Statements for the 3 months period and 6 months period, ending June 30, 2017 and 2016, together with the
of the Company and the subsidiaries, capital increase of the subsidiaries, and the share repurchase of the Company. The appropriate of capital structure The debt to equity ratio as at 31 December 2019