THB 4,881 million or interest-bearing debt to equity was at 0.71 time, increased from 0.48 time as of 31 December 2017 while debt to equity ratio was at 1.08 time, increased from 0.79 time as of 31
0,259mn of o 6,843mn in 1H1 7 guidance of B This resulted in rowing was ounting Bt12,75 decreased B ,526mn. nancial Ratio st‐bearing debt to ebt to equity (tim ebt to EBITDA (tim nt Ratio (times
Financial Policy Ratio1 Total liability-to-equity ratio times 1.43 1.57 2.12 1.62 2.26 Interest coverage ratio6 times 3.58 5.54 0.37 (1.77) 0.12 Debt service coverage ratio (Cash Basis)7 times 0.07 0.25 (0.02
188.40 202.01 -13.61 -6.74 Basic Loss Per Share (Baht) -0.02 -0.02 Gross Margin 19.46% 7.87% Net Profit Margin -38.19% -10.45% Debt to Equity Ratio (Time) 1.70 1.78 Total Expenses The 2018 Operating Result
(net debt to EBITDA ratio) อัตราสวนความสามารถในการชําระดอกเบี้ย1 (interest coverage ratio : ICR) อัตราสวนความสามารถในการชําระภาระผูกพัน1 (debt service coverage ratio : DSCR) อัตราหนี้สินรวมตอสวนของผู
% Core EPS after PERP Interest (THB) 0.85 0.67 1.31 (35)% 3.67 3.86 (5)% Core EBITDA/ton ($) 115 102 153 (25)% 119 132 (10)% Operating Cash Flow5 385 261 222 73% 1,172 855 37% Net Debt to Equity (times
31 December 2019, the Company’s Debt-to-Equity ratio was 0.95x, increased from 0.69x at the end of 2018. The Net Interest-bearing Debt-to-Equity ratio was 0.81x at the end of 2019, increased from 0.58x
from Baht 14,049.3 million at the end of 2018, mainly decreased from adopting new accouting standard (TFRS 15) in Retained Earnings. As at 31 December 2019, the Company’s Debt-to-Equity ratio was 0.95x
ratio in this quarter stood at 49.31 percent. KBank also set aside a higher expected credit loss of Baht 3,047 million compared to the preceding quarter, with prudent consideration of factors in line with