PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q4/2018 and FY2018 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 0 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q4/2018 and FY2018 Executive Summary Executive Summary For 2018, Global Power Synergy Public Company Limited (GPSC) (“the company”) earned a net profit of Baht 3,359 million, slightly increased by Baht 184 million or 6% from 2017. The increase was due to...
in cash collected from debtors from Baht 7,776.0 million for the year ended 31 December, 2017 to Baht 9,000.1 million for the year ended 31 December, 2018 as a result of increased repayments from
down in line with the expansion of overall economy. Consumer loan expanded at a slower rate, partly due to fund raising by issuing debentures to perform loan repayments by business sector. Besides, the
, moderately decreased of 0.8 percent from the previous quarter, owing to a decline in loan to business in line with economic slowdown, coupled with some loan repayments by large corporate. The non- performing
reduce the risk of liquidity management for customers’ repayments. In the past year, the rate of the amounts of outstanding receivables or provisioning of the Company did not increase. The debtors can
capital, and for other debt repayments arising from the Company’s business operation. 3. The third portion of the loan (the remaining portion from the first and second portions) (the “3rd Loan Portion
, for business operation, as working capital, and for other debt repayments arising from the Company’s business operation. 3. The third portion of the loan (the remaining portion from the first and second
utilize the 2nd Loan Portion as capital expenditure, for business operation, as working capital, and for other debt repayments arising from the Company’s business operation. 3. The third portion of the loan
Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the 2nd quarter ended June 30th, 2019 Management Discussion and Analysis of Business Operation for Q2/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 22 25 27 29 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environm...