ENDED MARCH 31, 2020 1. Analysis of operation results for the fir st quar ter ended March 31, 2020 in compar ing to the same quar ter of 2019 (according to the consolidated financial statement) (MB
Notification. The Company shall eliminate the conflict of interest by 1 st April 2020. The shareholding structure of KTMS before and after elimination of the conflict of interest; has the details are as follow
Position Post-TFRS 9&16 Key Financial Ratio Post-TFRS 9&16 (Bt mn/% to total asset) 4Q19 3Q20 3Q19 2Q20 3Q20 Cash 19,637 6.8% 16,634 4.7% Interest-bearing debt to equity (times) 1.6 1.3 1.6 ST investment
(times) 1.9 1.6 1.4 ST investment 2,221 0.8% 1,989 0.7% Net debt to equity (times) 1.7 1.4 1.0 Trade receivable 16,361 5.6% 16,277 5.6% Net debt to EBITDA (times) 1.3 1.0 1.0 Inventories 3,823 1.3% 4,828
Capital market business, the market share (SET and mai excluding proprietary trading) of Phatra Securities Plc. (PSEC) was 7.32%, increased from 4.55% in 2018, ranking 1 st from total 38 brokers. During
(amortized cost) มูลค่ายุติธรรมผ่านก าไร ขาดทุนเบ็ดเสร็จอื่น (FVOCI) มูลค่ายุติธรรมผ่านก าไร ขาดทุน (FVTPL) TFRS 9 วัต ถุป ระ สง ค์ก าร ถือ คร อง Ca sh fl ow c ha ra ct er ist ic te st Bu sin es s m od el te
fl ow c ha ra ct er ist ic te st Bu sin es s m od el te st 5 Credit Loss - ECL)6 โดยอาศัยข้อมูลการผิดนัดช าระในอดีตและปัจจัยเสี่ยงที่อาจก่อให้เกิด การผิดนัดช าระในอนาคตเป็นองค์ประกอบในการค านวณ ท าให้
Capacity (MW) 226.8 Location New South Wales, Australia Ownership 100% PPA PPA/ Merchant COD 1 st Quarter of 2021 Progress 66.00% Management Discussion and Analysis For the Three-month and Six-month Periods
&16 Key Financial Ratio Post-TFRS 9&16 (Bt mn/% to total asset) 4Q19 2Q20 2Q19 1Q19 2Q20 Cash 19,637 6.8% 25,826 7.0% Interest-bearing debt to equity (times) 1.5 1.5 1.3 ST investment 1,989 0.7% 1,732
% Interest-bearing debt to equity (times) 1.3 1.1 1.1 ST investment 1,392 0.4% 1,258 0.4% Net debt to equity (times) 1.0 0.9 0.9 Trade receivable 15,219 4.3% 15,149 4.3% Net debt to EBITDA (times) 0.8 0.8 0.8