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Funding Policy

Company’s corporate funding policy is to maintain healthy financial ratios to enable competitive return on investment

Leverage
  • Maintain conservative leverage ratios
    • Debt / EBITDA not more than 2.5x
    • Debt / Equity not more than 1.0x
Dividend Policy
  • More than 50% of Company only net profit, subject to operational results and the ability to pay dividend each year
Funding and Liquidity
  • Manage liquidity as a group by using cash pooling system in order to minimize cost of fund and level of Group borrowing
  • BDMS has strong financial flexibility
  • Has uncommitted short – term bank facilities of THB 10,000 mm
Interest Rate Risk
  • Maintain appropriated proportion of fixed / floating interest rate debt
  • Current proportion: Fixed 77% : Float 23%
Currency Risk
  • Minimize currency risk by borrowing in THB or using hedging instruments

For Current financial ratio click here