borrowings from financial institutions. Meanwhile, the weighted average financing cost as of June 30, 2020 stood at 2.29%, lower than 2.91% as of December 31, 2019. Fixed interest rates debt comprises 41% of
: President Stock Exchange of Thailand Demeter Corporation Public Company Limited (“DCORP” or the “Company”) would like to submit the reviewed financial statements for first half of the year 2018 ended June 30
% Debt to equity (times) 0.3 0.4 Asset turnover (times) 0.7 0.4 Remark: Financial ratios were calculated based on The Stock Exchange of Thailand’s formula. MANAGEMENT OUTLOOK The COVID-19 pandemic has
interest-bearing debt to equity ratio increased from 1.4 times as of December 31, 2017 to 1.6 times as of December 31, 2018. FINANCIAL POSITION STATEMENT OF FINANCIAL POSITION ABBREVIATION & OUR
Page 1 of 4 GEL-ACC621536 14 August 2019 Subject: Management Discussion and Financial Analysis for the operating results of the second quarter of 2019, ended June 30, 2019 To: Director and Manager
Analysis for the six-month period ended 30 June 2020 Thai Energy Storage Technology Public Company Limited (the “Company” or “3K-BAT”) hereby submits Pro forma consolidated financial information the six
approved the reviewed financial statements, including the consolidated financial statements of the Company and its subsidiaries for the third quarter and nine month period ended 30th September 2020. The
14.7 Financial liabilities designated at fair value through profit or loss 4,399,553 1,193,144 3,206,409 268.7 Derivatives liabilities 4,247,533 3,438,329 809,204 23.5 Debt issued and borrowings
financial position for the second quarter and six-month ended June 30, 2019 with those of 2018. This report discusses principal changes in the audited consolidated financial statements. Overall market
increase in short-term loans from financial institutions for the use of the Company’s working capital as well as current portion of long-term loan from the Company’s investments. Interest-bearing Debt to