high level of debt. Cost of manufacture will be increasing as trade barriers and addition of policy interest rate in December 2018. 3. WATER SITUATION As of 31 January 2 0 19, the water supply situation
0.75x as of 31 December 2018 because decreases in inventories were more than current liabilities that the Company repaid to loans from financial institutions. Interest-bearing debt to equity ratio
THB 798.52 million and THB 765.46 million respectively or dropping slightly at a rate of 4.14%. With regard to sales by product line, almost product lines experienced declines in sales revenue compared
Company has to provide estimated fixed rental costs and variable service costs that may occur throughout the sub-lease period in order to calculate the effective interest rate. Such calculation resulted in
period in order to calculate the effective interest rate. Such calculation resulted in a higher book value of the long term loans. In addition, finance costs also include interest expenses paid to
Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property
& administrative expenses 112 147 31.4% EBITDA 89 109 22.2% Net profit from operation 51 44 -13.5% Net profit (exc. Minority Interest) 53 37 -30.2% Gross profit margin 60.5% 33.7% EBITDA margin 32.3% 15.8% NPAT
Appropriateness of the Funding Structure In 3Q 2019, the Company had total debt to equity ratio of 76.7 times increased from 4Q 2018 at 16.1 times. The interest-bearing debt to equity ratio was 47.9 times
measures used by other companies. (4) Comprises of total revenue net dividend income, gain on exchange rate, interest received and non-operating revenues. Operating Profit and Net Income The operating