million. 25.10% of the equity value in SGAH that the Company will invest has a price range between USD 50.00 million and USD 100.00 million, or equivalent to between approximately Baht 1,761.00 and Baht
Operational Results In the second quarter of the year 2017, the Company had the net profit attributable to equity holders of the Company in the amount of Baht 723 Million representing an increase from the same
in Q4–2022, the impairment loss on financial assets ( receivables) was recorded and fair value loss on FVTPL equity instrument in Campana Group Pte. Ltd. In addition, some deferred tax assets were
% Return on Assets (ROA) (%) 7.37% 6.53% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.99 0.92 Debt Service Coverage ratio (DSCR) (time) 2.47 2.25 Note: (1) Gross profit and Net profit were
increased to 0.68 times because of the record of construction cost refund from Tubma reservoir development project. Debt to equity ratio was at 0.83 times and Debt service coverage ratio (DSCR) remained
Management service income 56.03 59.50 (3.47) (5.8) Interest income and dividend income 55.28 32.09 23.19 72.3 Other incomes 41.89 20.49 21.40 104.4 Total revenues 4,043.99 3,440.35 603.64 17.5 Cost of sales
) ความสามารถในการช าระภาระผกูพนั (debt service coverage ratio : DSCR) (เท่า) ก าไรก่อนหกัดอกเบ้ีย ภาษี ค่าเส่ือมราคา และค่าตดั จ าหน่าย / (หน้ีสินระยะสั้นท่ีมีภาระดอกเบ้ีย + หน้ีสิน ระยะยาวท่ีมีภาระดอกเบ้ี
ตัดจำหน่าย (interest bearing debt to EBITDA ratio) (เท่า) ความสามารถในการชำระภาระผูกพัน (debt service coverage ratio : DSCR) (เท่า) หนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity : D/E ratio) (เท่า
and more service content to every unit of product sold was realised. This is encouraging for future performance as volumes recover and start to grow again. Even under these trying conditions, Golden
%) Revenue from construction service 59.91 5.45% 8.04 0.52% 51.87 645.15% Cost of sales (576.34) (52.42%) (870.10) (56.18%) (293.76) (33.76%) Cost of construction service (68.70) (6.25%) (6.51) (0.42%) 62.19