EBITDA (times) 1.4 1.1 1.0 Inventories 3,823 1.3% 2,885 1.0% Current Ratio (times) 0.4 0.6 0.4 Others 3,433 1.2% 4,389 1.5% Interest Coverage (times) 11 13 15 Current Assets 34,905 12% 37,691 13% Debt
-CP’s electricity sales from the full operation of both phases after COD in November 2017. The company’s financial position: As of 30 June 2018, GPSC and its subsidiaries' total assets increased by Baht
the increase in natural gas prices and Ft rate. Financial position: As of 30 September 2018, the company and its subsidiaries' total assets increased by Baht 4,310 million or 7% from 31 December 2017
measured at an amount equal to lifetime ECLs. ECLs on these financial assets are estimated using a provision matrix based on the historical credit loss experience, adjusted for factors that are specific to
1,132 1,194 1 2 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non- current Assets Equity Current Liabilities Non-current
liquidity for derivatives trading in derivatives exchange; (4) “ initial margin ” means the minimum amount of assets which a client shall deposit to secure the performance of derivatives when entering a
” means the minimum amount of assets which a client shall deposit to secure the performance of derivatives when entering a derivatives position; (5) “maintenance margin” means the minimum amount of assets
residual value of assets and the revenue from fuel tank rental services. 1.2 Expenses 1.2.1 Cost of services In Q1/2019, Cost of services was of Bt387.7 million, increased by Bt9.5 million or 2.5%(y-o-y