1.0 0.9 Trade receivable 16,579 4.7% 15,219 4.3% Net debt to EBITDA (times) 0.9 0.9 0.8 Inventories 2,372 0.7% 2,104 0.6% Net debt & lease liability & Spectrum license payable to EBITDA 2.1 2.3 2.2
. Capital Increase Report Form (F53-4) 3. Report of Information Memorandum on the Acquisition of Assets of Safari World Public Company Limited; An increasing of investment cost in Carnival Magic Project. 4
current assets Cash and cash equivalents + Restricted cash + Current investments + Trade account receivable Total current liabilities EBITDA for DSCR for the last 12 months Principal and interest to be paid
. The company’s financial position: As of 31 December 2017, GPSC and its subsidiaries' total assets increased by Baht 1,940 million or 3% from 31 December 2016, mainly from the increase in the investments
result to financial status of an intermediary ; (b) affected trade of capital market products deviated from regularity; (c) being the manner of inappropriate investment as a professional; (d) bringing
loss on exchange rate from trade payable. FINANCIAL PERFORMANCE 7 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion and Analysis FINANCE COST AND TAX ABBREVIATION & OUR PROJECTSEXECUTIVE
% Financial position Total assets 250,326 186,945 63,380 33.9% Total liabilities 189,609 145,986 43,623 29.9% Total equity 60,716 40,959 19,757 48.2% (1) (1) (1) (2) Central Retail Corporation Public Company
Ft rate increased. The company’s financial position: As at 30 September 2017, GPSC and its subsidiaries' total assets increased by Baht 280 million or 0.5% mainly from the increase in the investments