financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities. In 2017, the consolidated current ratio was 1.81 times, the net debt to equity ratio was low
, improved from 1.51x at the end of 2016, while the Net Interest-bearing Debt-to-Equity ratio was 0.58x at the end of 2017, improved from 1.38x at the end of 2016. 3. KEY FINANCIAL RATIOS For the Year ended on
, 3,000 million baht unused committed facilities with various financial institutions and cash and cash equivalent 3,159 million baht, which is sufficient for the Company’s operation and debt payment. Credit
financial institutions and cash and cash equivalent 4,286 million baht, which is sufficient for the Company’s operation and debt payment. Credit Ratings The Company has received credit ratings and have
million or 10.42% from 2017 because of decreased average cost of debt and bank loan repayment. Net-Debt-to-Equity ratio according to the Company’s consolidated financial statement as of December 31, 2018
1 Ref: CK-18-0000-AFD(AC)-L-0039 August 14, 2018 Subject: Clarification on Operating Result and Financial Position for the six-month ended June 30, 2018 Attention: President The Stock Exchange of
, decreasing by Baht 98.10 million or 9.34% from the same period of 2017 because of decreased average cost of debt. Net-Debt-to-Equity ratio according to the Company’s consolidated financial statement as of
Results Details Financial Statements for the year ended 31 December 2017 31 December 2018 Change Million Baht % Million Baht % Million Baht % Service income 151.53 99.79% 153.89 99.10% 2.36 1.56% Other
subsidiaries (“KSL”) would like to report our financial performance of 1st quarter 2018 (November 2017 – January 2018). The Company recorded a net profit of THB 141 million, compared to the net profit of THB 453
Baht 26.44 million from mutual fund and private fund managements fee from Solaris Asset Management Company Limited (Solaris) decreased. Gain and return on financial instruments decreased of Baht 22.50