book value per share at 16.58 times and debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow For the 9-month period as of June 30, 2017, the Company had the changing in cash flow comparing to the
อตัราสว่นสภาพคลอ่ง (Current ratio) เทา่กบั 10:1 และอตัราสว่น หนีส้นิตอ่สว่นผู้ ถือหุ้น (Debt to Equity Ratio) เทา่กบั 0.12:1 เทา่ ใกล้เคียงกบังวดเดียวกนัของปีก่อนซึง่ เทา่กบั 7.76:1 และ 0.10:1 เทา่ ตามล าดบั
) อัตราหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) (6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้สินที่มีภาระดอกเบี้ย (B/E size to interest bearing debt ratio) (7
, however, it is not yet affected the Company's financial status because the current ratio of current assets to current liabilities is at a high level. The financial position of the company is sufficient for
the end of the prior year because of dividend payment. The liquidity ratio (current assets to current liabilities) of the Group was at 10.95 times which increased from the end of the prior year. It was
THB 861.2 million, decreased by THB 2.2 million or 0.3% when compared to the end of the prior year. The liquidity ratio (current assets to current liabilities) of the Group was at 14.54 times which
and other payables decreased by Baht 13.1 million. As at 31 March 2023, the debt to equity ratio was 0.40 times, the net debt to equity ratio was 0.35 times, the interest- bearing debt to equity ratio
repayment during the period. Trade and other payables increased by Baht 442.2 million. As at 31 March 2024, the debt to equity ratio was 0.42 times, the net debt to equity ratio was 0.35 times, the interest
other payables to major suppliers of machine. Total interest-bearing debt was amounted to THB 4,863 million, an increase of THB 122 million, representing an interest-bearing debt to equity ratio of 0.61
operation and increase in the Company’s financial liquidity, used as working capital and to repay debt which would help reduce the interest burden of the Company. On the date that the Board of Directors