adjusted in line with natural gas price. Sales of steam increased by totaling Baht 7.5 million or 123 percent due to the growth of customer’s demand in steam from expanding of production line. Absolute Clean
in the 2nd quarter of 2019. The Company’s net profit has increased by 61.77 million Baht or 505.83%. Due to the increased in biodiesel sold since the Ministry of Energy has increased the proportion of
required Debt to Equity ratio due to the MRTA is fully responsible for the loan repayment according to the concession agreement. Overview Operational Results In the year 2017, the Company had the net profit
quarter from the contraction of the industrial sector that reduced the production of industrial products due to higher production costs, a lower domestic demand and lower demands from trading partners in
2015 2014 LIQUIDITY RATIO Current Ratio 4.26 Times 3.71 Times 4.03 Times 3.22 Times Quick Ratio 1.36 Times 1.27 Times 1.57 Times 1.22 Times Cash Flow Liquidity Ratio 0.35 Times 0.47 Times 0.19 Times 0.64
increased by Baht 239 million, comparing to Q3/2019, mainly due to a increase in the operating results of XPCL, Paju ES, SBPL, Quezon, NTPC, EGCP PLUS and GPG. On the other hand, those of BLCP, KEGCO and EGCO
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest
percent on the same quarter of the previous year. The major caused is the increasing of the seaweed cost compare to the same quarter of the previous year of more than 20 percent due to the reduction of more
credit SBLC facility which will be due on 22 January 2022. However, due to the urgency of issuance the LG to be submitted to the Provincial Electricity Authority (“PEA”) within the timeline required by PEA