, the debt to equity ratio stood at 0.12 times. Shareholders’ equities As of December 31, 2018, the shareholders’ equities decreased by 38.78 million baht or 2.45% year-on-year to 1,546.51 million baht

institutions. Therefore, the debt to equity ratio stood at 0.14 times, down from 0.32 times seen in 2016. Shareholders’ equities As of 31 December 2017, the shareholders’ equities increased by 197.66 million

amid high household debt, whereas public investment and the government’s budget disbursement were affected by a delay in the formation of a new government. Nevertheless, economic stability remained sound

, showing strong liquidity position and financial stability. Debt to equity ratio was at 0.4 times. 2,819 3,149 1,965 99 (1,734) Beginning cash and cash equivalents (31 Dec 2019) Net cash from operating

(x) 0.2 0.2 Interest bearing debt to EBITDA(x) 2.3 2.1 Notes: Current Ratio(Times) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sales revenue Net

. Quick Ratio (x) 3.97 5.10 (1.13) Return on Equity (%) 12.70 14.53 (1.83) The lower ROE was a result of lower net profit for 1H17. Debt-to-Equity Ratio (x) 0.08 0.09 (0.01) The lower D/E ratio was a result

ratio was also close to the target, at 43.96 percent. At the same time, our robust capital position was sufficient to cushion against risk, and greater than the Bank of Thailand’s requirement. As

financing cost at the end of 2019 stood at 2.91% Net debt to equity ratio stood at 0.37x Capital Structure As of December 31, 2019, the Company reported total interest-bearing debt of THB 33,210 mn, an

ภาษีเงินได้ ค่าเสื่อมราคา และค่าตัดจำหนา่ย (Interest Bearing Debt to EBITDA Ratio) (เท่า) หนี้สินทั้งหมดที่มีภาระดอกเบี้ย กำไรก่อนหักดอกเบี้ย ภาษ ีค่าเสื่อมราคาและค่าตดัจำหน่าย (4) ความสามารถในการ ชำระ

proportion of high value products than the previous quarter. However, inventory loss, including LCM, was higher than in Q1/2019 from the volatile global crude oil price during the quarter. 3. Other incomes