investment in last year. The Company maintained healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.56 times. 2019 Outlook Company maintains 2019 outlook
Current Ratio (Times) 0.79 0.91 Interest-bearing Debt to Equity (Times) 1.90 1.13 LQSF Q3/2561 2560 Current Ratio (Times) 0.58 n.a. Interest-bearing Debt to Equity (Times) 0.97 n.a. Page 7 Cash Flow (Unit
ore than 20 d in land for es & Shareh the period baht more t rm debt, wh atio stood a ou have bee ly Yours, amas Aroon ny Secretar nt Discussion a Net rom Lessees y nding 30 Ju 016 equal r developme
ภาษีเงินได คาเสื่อมราคา และ คาตัดจําหนาย (net debt to EBITDA ratio) (2) อัตราสวนความสามารถในการชําระดอกเบี้ย (interest coverage ratio) (3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service
end of 2017. The Company’s debt to equity ratio was 1.59 times while the interest bearing debt to equity ratio was 1.29 times. Management Discussion and Analysis Q1/2018 Page 4/4 JAS Asset Public
priority to maintain interest-bearing debt to equity ratio in an optimal level. At the end of the year, interest-bearing debt to equity ratio was 1.17. During the past 3 years, MK Group was able to improve
shareholder’s equity stood at 1.55 million baht as ending of 31 December 2018 The Company debt to equity ratio stood at 1.55 times and the Interest-Bearing Debt ratio was 1.28 times. Forward Looking The Company
ratio stood at 1.58 times and the Interest-Bearing Debt ratio was 1.28 times. Forward Looking In the year of 2017, the Company has expanded its business toward Property Development for sale – Newera
was because the Company capital increase from General Mandate and share premium increased from increase capital. The Company debt to equity ratio stood at 1.58 times and the Interest-Bearing Debt ratio
-term loan. Whereas the Company’s shareholder’s equity stood at 943.0 million Baht, slightly decrease from the end of 2018. The Company’s debt to equity ratio was 1.61 times while the interest bearing