equity ratio is 0.85:1, compared to the 2017 is 0.71:1, increased by 0.14 times, due to increased of long-term loans from financial institutions and decreased of shareholders’ equity, due to net loss from
0.2 0.2 Interest bearing debt to EBITDA(x) 2.4 2.2 2.3 Notes : Current Ratio(Times) = Current assets divided by current liabilities EBITDA to sales revenue(%) = EBITDA divided by sales revenue Net
, compared to the 2017 is 0.77:1, increased by 0.25 times, due to increased of loans from financial institutions and decreased of shareholders’ equity, because the results of operations have retained earnings
result, the Company's debt to equity ratio increased from 1.46 times to 1.57. The company is considering extending its debt-to-equity ratio to the commercial banks. For the purpose of considering
separated statements represent the net profit of Baht 20.08 million which increased from the same period of 2017 by Baht 16.47 million or about 4.56 times. According to the abovementioned, the net profit has
equity(x) 0.4 0.3 0.4 Interest bearing debt to equity(x) 0.2 0.2 0.2 Interest bearing debt to EBITDA(x) 2.2 2.5 2.4 Notes: Current Ratio(Times) = Current assets divided by current liabilities EBITDA to
subsidiaries have debt to equity ratio is 1.11:1, compared to the 2017 is 0.77:1, increased by 0.35 times, due to increased of loans from financial institutions and decreased of shareholders’ equity, because the
Current Ratio (Times) 0.79 0.91 Interest-bearing Debt to Equity (Times) 1.90 1.13 LQSF Q3/2561 2560 Current Ratio (Times) 0.58 n.a. Interest-bearing Debt to Equity (Times) 0.97 n.a. Page 7 Cash Flow (Unit
to equity ratio is 1.69:1, compared to the 2018 is 1.11:1, increased by 0.58 times, due to increased of long-term loans from financial institutions and decreased of shareholders’ equity, due to loss
. • The Company also had long-term borrowing from financial institutes at 158.43 million baht, up by 45.83 million baht. Therefore, the Company saw a D/E ratio at 0.17 times. Cash flow The net operating