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CAPITAL MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2024

CAPITAL MANAGEMENT

Schedule of capital structure

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​	​	​	​	​	​	​	​	​	​
​	​	2023			​	2024
​		Amount		Portion		Amount		Portion
Short-term debts		9,650		4.74	%	11,525		5.27	%
Long-term debts		58,351		28.66	%	65,309		29.86	%
Total debts		68,001		33.40	%	76,834		35.13	%
Equity attributable to owners of the parent company		135,576		66.60	%	141,888		64.87	%
Total		203,577		100.00	%	218,722		100.00	%

Schedule of debt-to-equity ratio

​

​	​	​	​	​	​
​		2023		2024
Total interest-bearing debts		68,001		76,834	​
Less: cash and cash equivalents		(29,007)		(33,905)	​
Net debts		38,994		42,929	​
Total equity attributable to owners of the parent company		135,576		141,888	​
Net debt-to-equity ratio		28.76	%	30.26	%

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The schedule of debt to equity ratio.

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