appropriate of capital structure The debt to equity ratio as at 30 September 2018 was 2.5:1, increased from the debt-to-equity ratio as at 31 December 2017, which was 2.0: 1. The increase was due to the
the repayment in accordance with the contract and the duration o Liabilities under finance lease agreements totaling of Baht 29.03 Million, or increased of Baht 24.59 Million from previous year
264.32 million or 262.27 percent. Mainly came from Hi Healthcare center Co., Ltd. has recognize allowance for impairment and allowance for doubtful debt in an amounting of Baht 186.29 million and Baht
-19 on our financial statements, financial liquidity, and debt. บริษัท โฮม โปรดักส์ เซ็นเตอร์ จ ากัด (มหาชน) 31 ถนนประชาช่ืนนนทบุรี ต าบลบางเขน อ าเภอเมืองนนทบุรี จังหวัดนนทบุรี 11000 โทร : 0-2832-1000
December 2019. The Company had interest bearing debt of THB 40,594.8 mm, which increased by THB 1,370.6 mm from THB 39,224.3 mm. However, the weighted average 82,263.8 49,163.2 33,100.6 80,637.2 49,766.3
result of loan repayment by net proceed received from SPRIME. Nevertheless, the Company determines to maintain an optimal capital structure by lowering leverage level which will ultimately reduce debt
to revenue recognize during this period. o Long-term loans from banks decreased from the end of previous year total of Baht 29.70 Million, or 20.67%, due to the repayment in accordance with the
Million. Significant Financial Ratios* Description Unit 3rd Quarter 2019 2018 Net Profit Margin ratio % 21.60 26.12 Return on Equity ratio % 8.24 10.85 Return on Total Assets ratio % 3.21 4.04 Debt to
business recorded net gains from foreign exchange THB 38 million. Mainly due to the Thai Baht appreciating against the Japanese Yen, resulting in the conversion of debt which was mostly in Japanese Yen, to
. For the repayment plan of the short-term loan, GPSC plans to increase its capital and consider the type of financial instruments such as issuance of debentures, long-term loan etc. in the estimate