:Consolidated Financial Statements 9mth 9mth Unit : THB million 2018 2017 Returns (%) Return on Assets * 13.5% 12.9% Return on Equity * 19.9% 14.6% Working Capital Management (Days) Trade Receivable Period 24 25
execution of the sale of equity to the Purchaser. Relationship The Seller Group are not considered a connected person of the Company under the Notification of the Capital Market Supervisory Board No. ThorChor
on Assets * 13% 11% Return on Equity * 20% 13% Working Capital Management (Days) Trade Receivable Period 35 39 Inventory Period ** 20 18 Trade Payable Period 20 22 Leverage Ratios (x) Interest Coverage
.) Managing Director Ratio Analysis : Consolidated Financial Statements 2Q 2Q Unit : THB million 2019 2018 Returns (%) Return on Assets * 10.9% 9.5% Return on Equity * 13.7% 14.0% Working Capital Management
(owner’s equity) E 2.2 เงินกองทุนสภาพคล่อง (liquid capital) F (เอกสารแนบ 3) 2.3 วงเงินคุ้มครองตามกรมธรรม์ (PII) G (เอกสารแนบ 4) 3. การด ารงความเพียงพอของเงินกองทุน เงินกองทุน ขนาดที่ต้องด ารง (บาท) มูลค่าของ
parties of THB 522.78 million, which mainly were repaid after capital increase. Equity As at December 31, 2019, Company and its subsidiaries had the total equity of THB 3,869.88 million, or 87.71% of the
UE, which ws funded by a capital increase via issuance of preferred shares last quarter. The majority of assets acquired by EBT of UE was the BTS- Sansiri JV (Sansiri JV) Net debt to equity ratio as
costs of construction and service. The debt to equity ratio of the 2nd quarter was equivalent to 410.39 times whereas -16.47 times in 2019 due to higher shareholders’ equity from the capital increase as
- - Total liabilities - - Shareholder's Equity Issued and paid-up share capital 2,393,600.00 1,700,000,000.00 Unappropriated retained earning (995,419.93) (706,974,379.00) Total shareholders' equity
operating cash flow and additionally from proceeds of land sold. Employee benefit obligation increased due to higher retirement compensation rate stipulated by new law. The shareholders’ equity at the end of