Company and its Subsidiaries GPSC - Q2/2020 Management Discussion and Analysis (MD&A) 17 Total Asset (THB million, %) Total Interest-Bearing Debt (THB million) -1% -1% Total Assets As of 30 June 2020, total
Shares of the Company under the Debt to Equity Conversion Scheme, ACO I will become a majority shareholder of the Company with a shareholding of 76.09 percent of the total issued shares of the Company
Ordinary Shares of the Company under the Debt to Equity Conversion Scheme must be approved by the shareholders’ meeting of the Company with votes of not less than three-fourths of the total votes of the
the Company under the Debt to Equity Conversion Scheme must be approved by the shareholders’ meeting of the Company with votes of not less than three-fourths of the total votes of the shareholders
Accounts payable days 44 50 43 49 Cash cycle (days) 38 35 38 42 Liquidity and Leverage Ratios Current ratio (times) 0.61 0.57 0.61 0.57 Total debt to equity (times) 1.98 2.38 1.98 2.38 The Company’s
Liabilities 3) Gross Profit Margin = (Gross Profit / Sales) * 100 4) Operating Profit Margin = (EBIT / Sales) * 100 5) Net Profit Margin = (Net Profit / Total Revenue) * 100 6) Debt/Equity Ratio = Total Debt
Revenue) * 100 6) Debt/Equity Ratio = Total Debt / Equity 7) Net Debt/Equity Ratio = Net Debt / Equity
) Debt/Equity Ratio = Total Debt / Equity 7) Net Debt/Equity Ratio = Net Debt / Equity
Profit / Total Revenue) * 100 6) Debt/Equity Ratio = Total Debt / Equity 7) Net Debt/Equity Ratio = Net Debt / Equity