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
period -15.82 -83.69 67.87 81.10 Non-controlling interests of the subsidiaries 0.00 -14.60 14.6 -100.00 Profit(Loss) attributable to equity holders of the compa -15.97 -68.68 52.71 76.75 Financial Position
either those listed on the Stock Exchange of Thailand or non-listed have never once issued bonds, even though bond issuance is subject to fewer requirements than those apply to equity issuance. Thus, the
5 (%) 3.61 10.08 Debt/Equity Ratio 6 (times) 0.42 0.43 Net Debt/Equity Ratio 7 (times) 0.27 0.30 Remark: 1) Current Ratio = Current Assets / Current Liabilities 2) Quick Ratio = (Cash + Short-term
conversion and some portion has been restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18
sufficient fund to remain its business operation. Debt to equity ratio improved to 0.92 times due to the repayment of long term debt and the net debt to equity ratio (debt after deduction of cash and short
Q1/2018 due to the raising in raw water sales volume and net profit attributable to equity holders of the parent company of 341.71 million Baht, increased by 39.04 million Baht or 12.90%. Income
record loss sharing in joint-venture by equity method of Baht 0.2 million decreased from the year 2016 by Baht 0.3 million (loss sharing in the year 2016 was in Baht 0.1 million). 6) The company has
selling and administrative expenses as mentioned previously. Statement of financial position (Unit: Million) Assets As at Q1/2021 % AS at Y/2020 % Liabilities and shareholders’ equity As at Q1/2021 % AS at
based on the equity method in 2Q2017 was THB 108 million, be the same as 2Q2016. Share of profit contributed from GFN was THB 58 million, increased by THB 11 million or 22.32% up from 2Q2016. The