เทียบเท5าเงินสดเพ่ิมขึ้น(ลดลง)สุทธ ิ 70.09 9.07 61.02 673.17% เงินสดและรายการเทียบเท5าเงินสด ณ วันปลายงวด 120.43 105.85 14.58 13.78% อัตราส5วนทางการเงินที่สําคัญ Note: 1) Net Debt = Interest bearing
shareholder (except the Company) agrees that he/she shall not engage in a competitive business and/or shall have any interest in conflict of the business pursuant to the objectives of Planet, whether directly
3,233.5 mm from THB 45,085.6 mm as of 31 December 2017. Besides, if considering the interest-bearing debt, it amounted THB 38,038.9 mm, increased by THB 3,604.4 mm from THB 34,398.5 mm. The main reasons are
subsidiaries had revenue from Other Income in the 2nd quarter of 2018 and 2017 for THB 2.12 million and THB 4.27 million, which consist of storage tanks rental, sales of scrap materials, interest income, gain on
interest-bearing debt, it amounted THB 38,038.9 mm, increased by THB 3,604.4 mm from THB 34,398.5 mm. The main reasons are as follows: 1. Decrease in short-term loans from financial institutions of THB 178.2
(15.94) (319.44%) Profit Sharing for the Period - The Company’s Equity (4.86) (0.34) (4.52) (1,329.41%) (6.33) 1.47 23.22% (11.19) 4.96 (16.15) (325.60%) - Non-controlling Interest 0.22 (0.36) 0.58 161.11
) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property, plant
Q2 2018, the Company had total debt to equity ratio of 9.3 times, significantly decreasing as compared to Q2 2017 of 13.3 times. The interest-bearing debt to equity ratio was 5.9 times; significantly
2.47 อัตราส่วนหน้ีสินท่ีมีภาระดอกเบ้ียต่อส่วนของผู้ถือหุ้น 1.00 1.17 1.21 (Interest Bearing Debt ratio) อัตราผลตอบแทนจากสินทรัพย์ (ROA) 18.0% 13.6% 13.9% อัตราผลตอบแทนผู้ถือหุ้น (ROE) 46.8% 44.4% 46.0
scrap materials, interest income, gain on changes in fair value of investment, and profit from Exchange rates, etc. In 3rd quarter of 2017, there was other income of THB 156.57 million that came from