2018, resolved as follows: 1. That the audited financial statements including the consolidated financial statements of the Company and its subsidiaries for the six-month period ended 30th June 2018, be
applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid out during the quarter. Financial Status Net Cash reserves and financial investments at the 30th September 2019
management have handled the situation prudently and carefully. We have been focusing mainly on the financial health of the company including managing fixed and variable cost as well as liquidity management
respective rate applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid in Q120 or Q119. Financial Status Net Cash reserves and financial investments were THB 9.4 billion
result, the Company reported net loss of Baht 203.0 million. Loss per share presented at Baht 9.52. Ocean Glass Public Company Limited Management Discussion and Analysis Consolidated Financial Results For
Plastic Public Company Limited and its subsidiaries (“the Company”) would like to clarify herewith the financial position and operating result for the 9-month period ended 30 September 2020 as follows
&A) 19 Key Financial Ratios INTEREST COVERAGE RAT IO | t imesTOTAL DEBT TO EQUITY AND NET DEBT TO EQUITY RATIO | times 5.18x 1.33x 1.30x 3.89x 0.81x 0.78x Q2/19 Q1/20 Q2/20 Total Debt to Equity (Total
% NPAT from financial statements (excl. NCI) 3131 175 -44.2% Gross profit margin 59.1% 58.2% EBITDA margin 70.6% 41.3% NPAT from operation margin (excl. NCI ) 29.9% 22.5% NPAT from financial statements
financial ratios Unit Q1/17 Q4/17 Q1/18 Profitability ratios Gross profit margin* % 20.47 27.11 28.81 Net profit margin % 13.68 15.92 18.14 Leverage ratios Interest coverage Times 6.23 8.37 8.99 Net Debt to
ดังนี้ (1) อัตราส่วนหนี้สินสุทธิต่อก าไรก่อนดอกเบี้ยจ่าย ภาษีเงินได้ค่าเสื่อมราคา และค่าตัดจ าหน่าย (net debt to EBITDA ratio) (2) อัตราส่วนความสามารถในการช าระดอกเบี้ย (interest coverage ratio) (3