financing cost at the end of 2019 stood at 2.91% Net debt to equity ratio stood at 0.37x Capital Structure As of December 31, 2019, the Company reported total interest-bearing debt of THB 33,210 mn, an
largely resulting from the cash used in investing and financing activities. Cash flow from operating activities In 2017, the company and its subsidiaries had net cash gained from operating activities of
Baht 94 million . On the other hand, the company received the dividend from RPCL and other subsidiaries in total amount of Baht 550 million. Cash Flow from Financing Activities For 9M/2018, the company
PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q2/2018 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 0 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP Management Discussion & Analysis
related company for Baht 47 million excluded the interest but at the same time, GPSC received dividend from invested companies amounting to Baht 93 million. Cash flow from financing activities In Q1/2018
of Baht 88 million. However, the company gained dividend income from affiliates of Baht 696 million and net cash flow from other investing activities of Baht 72 million. • Net cash used in financing
Acquisition of Assets (Schedule 1) and the Entry into Connected Transaction of Nation Broadcasting Corporation Public Company Limited 2. Information Memorandum on the Acquisition of Assets (Schedule 1) of
cost from interest payment and short-term loan financing fee related to the acquisition of GLOW Operating Results Overall Operating Results of the Company and its Subsidiaries 1 Q1/18 Q4/18 Q1/19 Change
company was at Baht 5,402 million, increased by Baht 3,273 million or 154% from Q1/2019, and increased Baht 3,771 million or 231% from Q2/2018. this is mainly due to the immediate recognition of GLOW’s