Funding Policy
| Leverage |
- Maintain conservative leverage ratios
- Debt / EBITDA not more than 2.5x
- Debt / Equity not more than 1.0x
|
| Dividend Policy |
- Not less than 50% of the net profit of the consolidated financial statements, depending on the business expansion and capital requirements of the Company each year
|
| Funding and Liquidity |
- Manage liquidity as a group by using cash pooling system in order to minimize cost of fund
- Has uncommitted short – term bank facilities of above THB 20,00 mm
|
| Interest Rate Risk |
- Maintain an appropriate balance between fixed / floating interest rate debt
|
| Currency Risk |
- Reduce currency risk by taking out loans in THB or employing hedging instruments
|
For Current financial highlights click here
