debt related to the conditional tender offer from the financial institution. Details of such capital increase is disclosed in the Information Memorandum Re: the Allocation of the Newly-Issued Ordinary
million from the additional issuance of long-term debentures of Baht 312.45 million resulting to the increase in debt to equity ratio for 1.37. Shareholders’ equity As at March 31, 2019, the Company and its
the construction contract of a subsidiary of Baht 76.93 million. The debt to equity ratio of 2018 was equivalent to 3.58 times increasing 1.80 times from 1.78 times in 2017 due to the increase of the
September 2018, compared to last year’s ratio at 0.78, due to debt repayment and increase equity. This ratio was in line with the Company’s target of less than 1.0 time. Please be informed accordingly. Yours
million baht from 2016. The increasing in shareholder’s equity was because the Company capital increase from General Mandate and share premium increased from increase capital. The Company debt to equity
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
increase of the aforementioned liabilities whereas the increase of debt to equity ratio was lower. Shareholders’ Equity As ended September 30, 2018, the shareholders’ equity of the company and subsidiaries
Company has strictly upheld the financial discipline, maintain the debt-to-equity ratio, increase cash on hand, increase an overdraft and control operational costs to minimize management costs. Financial
totalling 14,162 million Baht Leverage Ratio and Liquidity Ratio Quarter 1 2018 Quarter 4 2017 Change Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.06 1.31 (0.25) - Company 0.71 0.80 (0.09
) Profit Ratio before FX (%) 14.69 18.12 (3.43) Profit before FX per share (Baht) 4.35 5.88 1.53 Leverage Ratio and Liquidity Ratio Quarter 2 2018 Quarter 1 2018 Change Increase/(Decrease) Debt to equity