9M20 Sales & Profit Margin Overview
Financial Status (As of Sep 30,2020)
Interest Bearing Debt: THB 399,351 m
Net Debt to Equity & Net Debt to EBITDA
(THB, m)
■Net D/E
399,351
288,710*
328,452*
331,107*
2017
2018
2019
Cash and Cash Equivalent
(THB, m)
31,478
32,094
22,972
1.4x
1.4x
1.2x
1.2x
9M20
2017
2018
2019
9M20
91,924
■Net D/EBITDA
8.2x
7.6x
6.4x
4.0x
2017
2018
2019
9M20
Current
Portion,
2017
2018
2019
9M20*
S/T Loan,
12%
25%
Bond,
41%
Bond Rating "A+" with "Negative" Outlook
by Tris Rating Co., Ltd
L/T Loan,
22%
Remark: Net Debt = Interest Bearing Debt - Cash and Cash Equivalents
Selling
EBITDA = Revenue from Sales of Goods - Cost of Sales of Goods + Other Income -
Expense - Administrative Expense - Other Expense + Gain (Loss) from Foreign Exchange + Gain
(Loss) on sales of property, plant & equipment+ Depreciation & Amortization + Depreciation of
biological asset
Cost of
2017
2018
2019
9M20
Debts
3.84%
4.02%
3.90%
3.48%
* LTM basis
*Remark: Adjusted to exclude lease liabilities according to TFRS 16 for comparison purpose
P.15View entire presentation