PowerPoint Presentation Management’s Discussion and Analysis (MD&A) For the Financial Result of Quarter 1 Year 2018 Ended March 31, 2018 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion
TS1 and Gulf TS2 in this quarter, adding our Equity MW under operation to 447.1 MW from 319.3 MW in the same period of last year. • Financial costs decreased by 35.3%, mainly from loan repayment from
% 310.78 11.76% 0.00 (0.00%) Total liabilities and shareholders' equity 2,586.25 100.00% 2,643.35 100.00% 57.10 2.21% 2. Statement of Financial Position 6 I 9 Management Discussion & Analysis 2023 As of 31
comprised of cash and short-term investment amounted to THB 4,035 million, with total liabilities of THB 2,959 million and total equities of THB 9,708 million. In this regard, the company’s financial position
Million. Significant Financial Ratios* Description Unit 1st Quarter 2019 2018 Net Profit Margin ratio % 21.33 18.65 Return on Equity ratio % 10.40 10.18 Return on Total Assets ratio % 3.92 3.81 Debt to
Ester Business Unit Operating Performance 10 ▪ Fatty Alcohols Business Unit Operating Performance 12 Statement of Income 14 Statement of Financial Position 16 Statement of Cash Flows 18 Key Financial
payables and loan to financial institutions. As of December 31, 2017, the shareholders’ equity of the Company was Baht 33.38 Million, decreased by Baht 89.95 Million or 72.93% from previous year due to the
million baht. Additionally, as of September 30th, 2017, the Company had debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow According to the consolidated financial statement as of September 30th, 2017
determine the value of consideration The par value 10.00 Baht and 7.80038 Baht (as item 6) Book value as (18.10) Baht/share(As the consolidate at December 31, 2016 and Shareholders’ equity (1,810,253.00
SHAREHOLDERS’ EQUITY 2,146.20 100.00% 2,271.46 100.00% 6 2. Financial Status 2.1 Assets As for the assets value as at 31st Dec 2017 and 31st Mar 2017, the Company and its subsidiaries had total assets of Baht