in other expenses and premises and equipment expenses, as expenses to improve efficiency of business operations and marketing expenses were high in the previous quarter. Compared with the first quarter
and equipment in order to increase production capacity for the potential customers in the following years. To be used as the company’s working capital 9. Opinion of the Company’s Board of Directors
: To be used for factory expansion, investment in machine and equipment in order to increase production capacity for the potential customers in the following years. To be used as the company’s working
+ account receivable) / Current liabilities ) GPSC - Q2/2020 Management Discussion and Analysis (MD&A) 20 Project updates: The project progress has reached 96%. The procurement of machinery and equipment is
– cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2020 and Q4 2019) of property, plant and equipment Mr
2020, the company and its subsidiaries recorded a cash outflow in investing activities of 2.49Mb. This included 1.95 Mb restricted cash for Letter of guarantees and purchasing of Office Equipment of 0.54
resulted from payment for the M&E equipment of the MRT Blue Line Extension Project in the amount of Baht 3,065 Million, payment for constructions of the expressway and fixed asset for the operation in the
electronics and machinery and equipment that can return to expand Meanwhile, motor vehicles and parts contracted less and manufacturing production contracted less due to improved production in almost all
2 Comprising investment in subsidiary companies and associated companies, real estate for investment, land, building and equipment, goodwill, non-tangible assets, lease hold, deferred tax assets
+ Depreciation)/ Average (current quarter and end of last year) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Q3 2019 Q3 2018 FY 2019 FY