the increase of interest-bearing debt. Please be informed accordingly Sincerely yours, (Mr.Suriya Poolvoralaks) Executive Director and Managing Director
) 0.16 160 Note: Current ratio = current assets divided by current liabilities Debt to equity ratio = Interest-bearing debt divided by total shareholders' equity Net debt to equity ratio = Interest-bearing
assets 8,884.56 8,553.07 331.49 3.88 Interest-bearing debts 4,583.27 4,059.44 523.83 12.90 Total Liabilities 5,107.87 4,593.56 514.31 11.20 Total sharehoder's equity 3,776.69 3,959.51 (182.82) (4.62
bearing debt ratio Current portion of interest-bearing debt to the sum of interest-bearing debt ratio Financial institution loan to the sum of debt ratio Specific industry ration and financial ratio to
its possession; 2. investing in or holding securities for investment by the securities company itself; 3. bearing a responsibility for the clearing and settlement for securities. (2) twenty-five million
the ratio of interest-bearing debt to shareholders’ equity at 5:1, which will be reported in the 2024 financial statements, so that it will not be considered an event of default under the terms and
Interest Bearing Debt to Equity ratio of 0.90 times and a Net Cash Interest Bearing Debt to Equity ratio of 0.89 times. Net Profit The Company's net profit for 2018 was 451.03 million Baht, or 16.65% of the
Dec 2019, the Company had a Debt to Equity ratio of 1.68 times, an Interest Bearing Debt to Equity ratio of 1.36 times and a Net Cash Interest Bearing Debt to Equity ratio of 1.35 times. Net Profit The
at March 31, 2017 was Baht 4,351 million, comprised of interest bearing debts of Baht 2,325 million, which are bond Baht 2,000 million, current portion of long-term loan from financial institutions