Funding Policy
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 |
- 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
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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
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Currency Risk |
- Minimize currency risk by borrowing in THB or using hedging instruments
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For Current financial highlights click here