Earning Ratio % 4.88 8.72 Debt to Equity Ratio Time 0.29 0.28 Return on Equity % 7.80 13.73 Gross Profit Ratio In 2017, the Company’s gross profit was 93.04 million baht, gross profit ratio was 15.60 % of
invested between Bangna Central Property Co., Ltd. (“BCP”), the subsidiary that CPN indirectly holds 99.99%, and Rightman Co., Ltd. (“RM”). The shareholding ratio of BCP and RM in the new joint venture
the distress debt purchased, asset from insurance business which has recently acquired and property development cost. Liabilities and Shareholders’ Equity As of the period ending 30 June 2018, the
) (%) 6.58% 5.92% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.91 0.84 Debt Service Coverage ratio (DSCR) (time) 2.25 2.21 Note: 1) Gross profit and Net profit were excluded construction
to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. Interest Bearing Debt total
7.55% Total liabilities 106.31 77.17 37.76% Total shareholder’s equity 855.08 810.88 5.45% Net debt to equity (D/E Ratio) 0.12 0.10 - Return on equity (ROE) (%) 13.60% 10.18% - Please be informed
million) 31 DEC 19 31 DEC 18 Change Total assets 1093.46 968.30 12.93% Total liabilities 139.52 106.31 31.24% Total shareholder’s equity 911.06 855.08 6.55% Net debt to equity (D/E Ratio) 0.15 0.12 - Return
964.58 million as a resulted of increased profit during the year. Return on Equity (ROE) for 3 months period was 1.10% and net Debt to Equity Ratio was 0.18 (Unit : THB million) 31 March 2020 (3
. 3.9 Doubtful debt restructuring It shall disclose a nature of the debt restructure, accounting policy of value assessment expected to return and discount rate. 3.10 Property, plant and equipment It
debt restructure, accounting policy of value assessment expected to return and discount rate. 3.10 Property, plant and equipment It shall disclose a valuation method determinate on book value prior to