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CAPITAL MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2023

CAPITAL MANAGEMENT

Schedule of capital structure

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​	​	​	​	​	​	​	​	​	​
​	​	2022			​	2023
​		Amount		Portion		Amount		Portion
Short-term debts		8,191		4.26	%	9,650		4.74	%
Long-term debts		54,662		28.46	%	58,351		28.66	%
Total debts		62,853		32.72	%	68,001		33.40	%
Equity attributable to owners of the parent company		129,224		67.28	%	135,576		66.60	%
Total		192,077		100	%	203,577		100	%

Schedule of debt-to-equity ratio

​

​	​	​	​	​	​
​		2022		2023
Total interest-bearing debts		62,853		68,001	​
Less: cash and cash equivalents		(31,947)		(29,007)	​
Net debts		30,906		38,994	​
Total equity attributable to owners of the parent company		129,224		135,576	​
Net debt-to-equity ratio		23.92	%	28.76	%

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