, Humanica and Tiger will be able to offer a suitable HR technology to every segment of the market from small to large corporations. We will leverage on Tiger’s strong presences and excellence reputation in
% 14.26% Return on Assets (ROA) 4.32% 7.71% 8.06% 8.79% Return on Fixed Assets (ROFA) 53.31% 69.28% 29.17% 34.46% Debt/Equity Ratio 0.78 0.63 0.78 0.63 Net Debt/Equity Ratio 0.43 0.27 0.43 0.27 Leverage
(depositary receipt) 3 “ตราสารหนี้” หมายความวา ตั๋วเงินคลัง พันธบัตร หุนกู และต๋ัวเงินที่เปนหลักทรัพย "ตราสารที่มี leverage" หมายความวา ใบสําคัญแสดงสิทธิที่จะซื้อหุน ใบสําคัญ แสดงสิทธิที่จะซื้อหุนกู
) The credit risk of the issuer; (3) The market risk of the price of the instrument; (4) The liquidity risk of the instrument; (5) The exchange rate risk; (6) The leverage risk. Clause 13 The particular
and 0.20 times, consequently, which is low risk on financial leverage. Please be informed accordingly, Yours sincerely, (Ms. Nita Treeweeranuwat) Vice President tel:02-455-2888
financial leverage. Please be informed accordingly, Yours sincerely, (Ms. Nita Treeweeranuwat) Vice President tel:02-455-2888
(Days) Trade Receivable Period 75 70 Inventory Period ** 31 37 Trade Payable Period 51 49 Leverage Ratios (x) Interest Coverage 88.8 20.1 Debt Service Coverage 23.0 3.1 Total Debt to Equity 0.3 0.5
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
Inventory Period ** 13 12 Trade Payable Period 14 15 Leverage Ratios (x) Interest Coverage 36 91 Total Debt to Equity 0.47 0.13 * calculated by using earnings of four previous consecutive quarters ** based on
to 1.27x. However, the company is still relatively over leverage with the plan to rebalance the capital structure. Financial Position 30 Sep 18 31 Dec 17 Change Cash and cash equivalent 4,202 8,396