. Debt to Equity ratio as at 30th June 2017 and 31st March 2017 were 0.41 and 0.38 times respectively. 6 (Unit: Baht million) Consolidated cash flows statement As at 30th Jun 2017 As at 30th Jun 2016 Net
liabilities of the Group were decreased from Advance received from construction contracts and construction income received in advance. Due to revenue recognized during this period. o Debt to Equity ratio (D/E
199.76 million. Therefore, portions of company shareholding interest and non-controlling interest of subsidiary stood at Baht 1,684.60 million and Baht 214.30 million respectively. Debt to Equity ratio as
attributable to owners of the parent for the period totaling of Baht 74.87 Million. Key financial ratios o Debt to Equity ratio (D/E) as of 31 December 2019 was 2.02 times. Decreased from last year, which has D
regarding the Interest bearing debt to Equity ratio. The Company continued to focus on enhancing operational efficiency and capabilities, and on improving gross margin rates through the selection and
. o The Group's operating results with net profit attributable to owners of the parent for the period totaling of Baht 61.69 Million. Key financial ratios o Debt to Equity ratio (D/E) as of 30
together with acquiring additional borrowings for any new investments; whereby it will still be able to maintain overall financial discipline and control a Debt : Equity Ratio at not more than 1.5 times. For
) (%) 38.90 43.53 3) Return on Equity (%) 10.21 10.79 4) Return on Assets (%) 8.33 8.53 5) EBITDA * (Million THB) 9,996 9,600 6) EBITDA to Total Assets (%) 9.92 9.84 7) Debt to Equity Ratio (Times) 0.69 0.69 8
Stock Exchange of Thailand Enclosure 1. Information Memorandum on acquisition of all shares in Nam San 3A Power Sole Co., Ltd. and Nam San 3B Power Sole Co., Ltd of BCPG Public Company Limited to invest
President The Stock Exchange of Thailand Capital Engineering Network Public Company Limited (“the company” or “CEN”) hereby noticed that resolution from Board of Directors No.4/2020 held on August 14, 2020