, Pathumwan, Bangkok 10330 Tel. 66 2 654 3344 Fax. 66 2 654 3323 Appropriateness of the Funding Structure At the end of the year 2016, the Company recorded total debt to equity ratio of 17.8 times. The interest
Company recorded total debt to equity ratio of 17.8 times. The interest bearing debt to equity ratio was 13.1 times. As of 30 September 2017, total debt to equity ratio was reduced greatly at 6.7 times
, trade receivables, inventories and property, plant and equipment. Assets were decreased from investment in short-term debt securities. There were total liabilities of 420.5 Million Baht increased by 163.1
-current assets PP&E 1,304.03 159.86 1,125.78 418.04 1,024.95 Total other current liabilities Trade and other current payables L/T Debt (included current portion of L/T debt) Total other non-current
liabilities decreased by Baht 306.6 million, largely attributable to decrease of interest bearing debt. Total shareholders’ equity increased by Baht 591.0 million driven by increase of profit during the period
the settlement of debt all year. - Total Shareholders’ Equity at June 30, 2020 was 255.20 million baht which was increased by 30.38 million baht compare to December 31, 2019 which was 224.82 million
%) Equity Fixed income Unit trust Operator %total UT BlackRock JPMorgan Asset Management Allianz Wellington Management PIMCO 13% 9% 6% 5% 5% Total 39% 1% 76% 23% Corp. Deposit FI Debt instrument Gov. Bond 1
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 39% 2% 75% 20% Corp. Deposit FI Debt instrument Gov. Bond 3
ratio is better because of reducing in total debt of the company. Please be inform accordingly, (Mr. Chaiyasit Samrittivanicha) Managing Director Ratio Analysis Gross Profit Margin (%) Net Profit Margin
bearing debt 10,030.2 12,183.7 Loan from related parties 5,295.8 5,357.8 Loan from financial institutions 4,734.4 6,825.9 Other liabilities 2,375.7 2,240.2 Total liabilities 12,405.9 14,423.9 Total equity