. Therefore, existing portions of company shareholding interest and non-controlling interest of subsidiary stood at Baht 1,416.93 million and Baht 218.20 million respectively. Debt to Equity ratio as at and
ผู้ถือหุ้นรวม (debt to equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) - 5 - (6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้สินที่มีภาระดอกเบี้ย (B/E size to interest bearing debt ratio) (7) อัตราส่วนหนี้สินที่มี
Directors The company’s board has a resolution to increase the capital at the ratio of 5 current shares to 2 new shares, to be used for the water sales project and pay the current loan from the financial
) 1.1 0.9 0.7 Inventories 4,828 1.7% 2,739 0.7% Net debt & lease liability & spectrum license payable to EBITDA 2.0 1.7 2.2 Others 4,411 1.5% 3,887 1.0% Current Assets 47,142 16% 55,337 15% Current Ratio
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
, the Company had a debt-to-equity ratio of 2.50 times, an increase from the end of 2018 at 2.64 times. Please be informed accordingly. (Ms. Ladda Waruntharakul) Company Secretary Mr. Panya Chutisiriwong
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
7,218.18 100.00 7,068.16 100.00 6,687.21 100.00 Financial ratio Consolidated financial statements unit 2018 2017 2016 1. Current Ratio times 3.29 3.45 3.20 2. Debt to Equity Ratio times 0.24 0.23 0.23 3
(0.19) (0.92) Debt service coverage ratio (Cash Basis)7 times 0.07 0.25 (0.02) (0.05) (0.09) Dividend payout ratio8 % 80.79 97.77 309.91 N/A N/A Interest Bearing Debt to equity 9 times 1.39 1.38 2.04 1.32