. The interest coverage ratio in 9M19 slightly decreased to 6.59 times but increased from 6M19 by 2.50 times. The Company’s financial position remained strong with interest bearing debt to equity of 0.85
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
decrease in interest income from bond investment and interest income on margin loans. 1.4 Gains (losses) and return on financial instruments The Company’s losses and return on financial instruments in first
1,158 1,102 20.7% (4.8%) NNP - Owner of the parent 1,018 1,356 33.2% 575 682 674 17.2% (1.2%) EBITDA margin (%) 24.7% 28.9% 25.8% 29.2% 28.6% NNP margin (%) 7.6% 10.1% 8.4% 10.3% 9.8% % NNP - Owner of the
% 2,383 4,212 77% Gross profit margin (%) 30% 29% 31% 1% 2% 29% 30% 1% Net profit margin (%) 5% 9% 10% 5% 2% 7% 11% 4% Adjusted Net Income margin (%) 7% 11% 12% 5% 2% 8% 12% 3% Notes: 1. Since Q1/2020
liabilities stood at THB 7,174.9mn • Debt to Equity ratio stood at 1.04 times as of 31 December 2019, decreased from 1.14 times as at end of 2018 Change in accounting policies and reclassification in 2019
12,416 12,811 Gross profit margin (%) 25.47% 26.48% 27.29% Consolidated financial ratios 2017 2016 2015 Financial data and profitability ratios (continuous) Operating expense (include Research and
. Meanwhile, net interest income rose Baht 637 million or 2.62 percent. Net interest margin (NIM) was equal to 3.43 percent, higher than the previous quarter, which was better than the target of 3.2-3.4 percent
) “ margin account ” means an account which keeps records of lending of money to a client for purchasing securities or lending of securities to a client for short selling; (3) “ cash account ” means an account
) “margin account” means an account which keeps records of lending of money to a client for purchasing securities or lending of securities to a client for short selling; (3) “cash account” means an account