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Annual Report
2013
4.2 The increase in net cash from investing activities
increased cash flow in the amount of Baht 11,066.03
million. The main reasons were as follows;
(1) During the year 2013, cash received from
current investments increased from the year 2012 in
the amount of Baht 6,561.29 million.
(2) During the year 2013, RAC received cash
from the sale of long-term receivable in the amount
of Baht 3,518.06 million. (as specified in section 2.4)
4.3 The increase in net cash used in financing
activities decreased cash flow in the amount of Baht
3,958.90 million. The main reasons were as follows;
(1) During the year 2013, the loan prepayment
and the restructuring of the loan of RAC and RHIS
decreased loans from financial institutes in the net
amount of Baht 4,953.97 million.
(2) During the year 2013, finance costs paid
from RG, RHIS, and RAC decreased in the amount of
Baht 544.45 million.
5. Significant Financial Ratios
Ratios
2013
2012
1) Current Ratio
(Times)
0.91
1.38
2) Net Profit Ratio
(%)
11.56
13.40
3) Return on Equity
(%)
11.49
15.32
4) Return on Total Assets
(%)
6.66
8.18
5) EBITDA
(Million Baht)
12,879
15,118
6) EBITDA to Total Assets
(%)
13.87
15.57
7) Debt to Equity Ratio
(Times)
0.60
0.80
8) Debt Service Coverage Ratio
(Times)
1.16
1.73
9) Book Value per Share
(Baht)
37.72
36.53
10) Earning per Share
(Baht)
4.27
5.33
