, while shareholders' equity increased to 4,916.8 million Baht. Whereby the Company had the debt-to-equity ratio of 3.20 times and the interest- bearing debt to equity ratio of 2.65 times. Management
directly attributable expenses of IPO on January 2019. o The Group’s Interest bearing debt as of 30 Jun 2019 was 0.57 times, decreased from last year of 1.56 times. Due to the increasing of equity by IPO
. Appropriateness of the Funding Structure In 2Q 2019, the Company had total debt to equity ratio of 81.6 times increased from 1Q 2018 at 16.1 times. The interest-bearing debt to equity ratio was 54.7 times increased
) 18.90% 19.80% 17.70% 14.40% 12.38% อัตราสวนผลตอบแทนตอสินทรัพย (ROA) 9.00% 9.20% 8.20% 6.80% 5.73% Interest bearing Debt / Equity (IBD/Equity) 0.56 0.62 0.80 0.80 0.83 อัตราสวนผลตอบแทนตอผูถือหุนและ
DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2019 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net
Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment
debt balance of the company and its subsidiaries as at 30 June 2018 was in Thai Baht currency and in Japanese Yen currency. • All interest-bearing debt is long-term loan and debenture, which includes 8
time and the Interest bearing debts to total equity ratio was of 0.65:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable was of Bt484.8
) Net cash received from Operating Activities totaling Baht 900.05 million Baht from the net income netting off with the changes in assets and liabilities from operations Interest Bearing Debt total