on Assets (%) 4.78 3.95 6.33 Return on Fixed Assets (%) 36.41 30.95 36.84 Asset Turnover (Times) 1.04 1.11 1.07 FINANCIAL POLICY RATIO Debt to Equity Ratio (Times) 0.26 0.27 0.27 Interest Coverage
including real estate equities, infrastructure equities, multi- strategy real asset solutions and real asset debt. PSG manages separate accounts, registered funds and opportunistic strategies for
asset disposal transaction is not the main business of the Company; thus, it does not have any impact on the operation of the Company. Furthermore, this asset disposal will help reduce debt burden of the
2/2018 3/2018 Current ratio 0.54 0.53 0.51 Debt to Equity ratio 2.28 2.35 2.47 Interest Bearing Debt ratio 1.00 1.17 1.21 Return on Asset 18.0% 13.6% 13.9% Return on Equity 46.8% 44.4% 46.0% Financial
any impact on the operation of the Company. Furthermore, this asset disposal will help reduce debt burden of the Company, resulting in that the Company is able to repay the debt within time specified
collection and there is a fully amortized bad debt portfolio increase. JAS Asset JAS Asset is expected to transfer property for sale, a condominium, in 2019 and expect to completely transfer in 2020. J
the Company’s net tangible asset (Net Tangible Asset: NTA) (Unit : Million Baht) NTA = Total Asset - Intangible Assets – Deferred Costs - Total Debt - Non-Controlling Shareholders = 3,587.49 – 0.47
Company’s debt repayment, debt in foreign currencies that decrease as a result of the THB appreciation, and debt of asset reclassified to held for sales. Currently net interest-bearing debt to equity ratio
= (Paid or received transaction value x 100) Total asset of the listed company Paid or Received Transaction Value = Selling price + value of unpaid debt due to the Company = 9.00 + 75.87 = 84.82 Total Value
value Land and Buildings of Rich Asia Industry Co., Ltd. Baht 550.00 million Baht 502.90 million 7. Expected benefits to the Company from the asset disposal 7.1 This asset disposal could reduce the debt