was mainly due to (1) an increase in cash and cash equivalents and (2) a decrease in liabilities under lease agreements. The debt-to-equity ratio decreased to 1.11 as of 31 March 2021 compared to 1.22
ส่วน หน้ีสินต่อทุน (Debt to Equity Ratio) เท่ากบั 0.38 เท่า จึงเรียนมาเพ่ือโปรดทราบ ขอแสดงความนบัถือ นางสาวสุวารินทร์ กอ้นทอง กรรมการบริษทั
. The debt-to-equity ratio reduced to 0.40 at 30 September 2019 compared to 2.34 at the end of 2018. This improvement was mainly due to (1) the repayment of all short-term borrowings from financial
of subsidiary stood at Baht 1,445.61 million and Baht 220.80 million respectively. 6 Debt to Equity ratio as at 31st March 2019 and 2018 were 0.41 and 0.40 times respectively. (Unit: Baht million
financing cost stood at 2.81% Net debt to equity ratio stood at 0.07x In 2017, CPN spent approximately THB 16,024 mn of capital expenditure (CAPEX), THB 10,455 mn of which on land acquisition and development
repaid loans from financial institution, therefore, total interest-bearing debt was amounted to THB 4,737 million, a decrease of THB 4 million, representing an interest- bearing debt to equity ratio of
% or THB 13,902mn from 31 December 2017, mostly from the EBT of UE, which was funded by a capital increase via issuance of preferred shares in the first quarter Net debt to equity ratio as of 31
) (%) 38.90 43.53 3) Return on Equity (%) 10.21 10.79 4) Return on Assets (%) 8.33 8.53 5) EBITDA * (Million THB) 9,996 9,600 6) EBITDA to Total Assets (%) 9.92 9.84 7) Debt to Equity Ratio (Times) 0.69 0.69 8
36.15 3) Return on Equity (%) 10.79 9.43 4) Return on Assets (%) 6.60 5.75 5) EBITDA * (Million Baht) 9,600 9,236 6) EBITDA to Total Assets (%) 9.84 9.73 7) Debt to Equity Ratio (Times) 0.69 0.59 8) Debt
of net proceed from base offering in July and over-allotment proceed in August. This proceed would allow us to enhance our capital structure reflecting in net-interest- bearing debt to equity ratio as