earnings. Debt to Equity Ratio The interest-bearing debt of the Company stood at THB 5,551.9mn while cash and cash equivalents stood at THB1,618.8mn. As a result, the debt to equity ratio1 was 0.79times as
Equity Ratio The interest-bearing debt of the Company stood at THB 6,238.4mn while cash and cash equivalents stood at THB 774.2mn. As a result, the debt to equity ratio1 was 1.11 times as of 30 June 2018
end of 2018, mainly from the increases in retained earnings net of dividend paid in 2Q19. Net Debt to Equity Ratio1 As of 30 September 2019, the interest-bearing debt of the Company stood at THB
Financial Ratios Financial Ratio Unit Year ended December 31, 2017 2018 2019 Profitability Ratio1 Gross profit margin2 % 78.67 81.84 82.55 Operating profit margin3 % 59.00 53.37 50.71 Cash flow to income
ended March 31, 2017 2018 2019 2019 2020 Profitability Ratio1 Gross profit margin2 % 78.67 81.84 82.55 90.72 88.15 Operating profit margin3 % 59.00 53.37 50.71 67.77 15.54 Cash flow to income ratio4
December 31, For 3-month period ended March 31, 2017 2018 2019 2019 2020 Profitability Ratio1 Gross profit margin2 % 78.67 81.84 82.55 90.72 88.15 Operating profit margin3 % 59.00 53.37 50.71 67.77 15.54
equivalents and current investments stood at THB 661.3mn. As a result, the debt to equity ratio1 was 0.84 times as of 31 March 2019, decreased from 0.94 times as of 31 December 2018. Due to the plan to grow
Commercial Asset Management Public Company Limited 3. Key Financial Ratios Financial Ratio Unit Year ended December 31, For 6-month period ended June 30, 2017 2018 2019 2019 2020 Profitability Ratio1 Gross
year within 5 years, the Company expect this ratio may continue to increase. However, the debt’s policy is maintained by limiting the D/E ratio1 at below 1.5 times. Cash Flow During the first half period
E_1 Legal_FA_2015_12_29-c A brWCorpL.1hig A Executive Summary Management Discussion and Analysis For the Quarter Ending March 31, 2019 In the first quarter of 2019, the Thai economy continued to sustain its growth. Overall, however, it was plagued by weak exports and tourism amid the global economic slowdown. Aside from these challenges, businesses had to contend with more complex competition, regulatory changes, and technological advancements which affected consumer behavior. KASIKORNBANK has e...