million, an increase of 5.0% from expenses of Baht 2,196 million during 2Q18 mainly from the increase in premises and equipment expenses from the renovations of KKP Tower. Cost-to-income ratio excluding
Net Interest-Bearing Debt to Equity ratio of 0.62x. Subsequent Event: Gulf TS1, the second of the four SPPs to COD this year, achieved COD in July 2017 with a total contracted capacity of 130.0 MW
% 6.14% (6.02%) Net profit margin (%) (0.59%) 4.58% (5.17%) Efficiency Ratio Return on equity (%) (0.58%) 4.24% 4.82% Return on assets (%) (0.45%) 3.46% 3.91% Financial Policy Ratio Debt to equity ratio
will all be delivered within this year. To accomplish cost management policy, The Group will no longer accept such condition project in the future. Cost to revenue from sale of industrial equipment ratio
this year. To accomplish cost management policy, The Group will no longer accept such condition project in the future. Cost to revenue from sale of industrial equipment ratio in 2019 decreased 10.09
financing cost stood at 2.80% Net debt to equity ratio stood at 0.16x Capital Structure As of June 30, 2018, CPN reported total interest-bearing debt of THB 12,722 mn, an increase from the balance as of
CentralPlaza Mahachai. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 7 of 12 In 1Q18, weighted average financing cost stood at 3.17% Net debt to equity ratio stood at
. -Increased revenue from sales of machinery equipment and engineering services realized via deliveries in the 1st and 2nd quarter of 2017. -Decreased financial expenses due to further debt reduction and
Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period. In which the Company held the meeting of
expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2017, the consolidated current ratio was 1.59 times, the net debt to equity ratio was low at 0.31: 1. The Company