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
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| Dividend Policy |
- More than 50% of the net profit of the consolidated financial statements, subject to operational results
and the ability to pay dividend each year
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| 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
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| Interest Rate Risk |
- Maintain appropriated proportion of fixed / floating interest rate debt
- Current proportion: Fixed 77% : Float 23%
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| Currency Risk |
- Minimize currency risk by borrowing in THB or using hedging instruments
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