PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q3/2018 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 0 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q3/2018 Executive Summary Executive Summary For Q3/2018, Global Power Synergy Public Company Limited (GPSC) (“the company”) earned a net profit of Baht 899 million, decreased by Baht 153 million or 15% from Q2/2018. The drop was due to the rise in natural gas prices...
Exercise ratio (warrant: common stock) 1 : 1 Exercise price (baht per share) 2.10 Term of warrants 3 years Exercise period Quarterly First exercise date 30 September 2020 Last exercise date 27 August 2021
depreciation cost of the kiosks is 8 years but the kiosks’ usage lifetime is more than that. 2) Service & Administrative expenses was Bt58.49mn, representing 7.0% of total revenues from core business, decreasing
- Long-term loans from TMB was of Bt2,169.6 million due on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the last repayment will be made for remaining
estimated depreciation life of SAAM-SP1 power plant from 20 years to 25 year since 2017 onward, to be in line with the useful life of assets. For the year 2016 and 2017, the Group Company presented gross
into PET assets in India three years ago. Valuation was done considering discounted cash flow, current replacement value, book value, and market value; coupled with the market potential India would offer
fixed toll revision every 10 years in accordance to the concession which revenue sharing remained as current proportion. 4. The Completion Commercial Operation of MRT Blue Line Project On March 30, 2020
/2020 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 16 million, the same amount of previous year; e.g. loan from financial institutions from previous years. Q1/2020 Net
to reduce the rental burden and able to run the business continuously. Specifically, the factory has been in production here for over 30 years, with low-cost and well-equipped factory management
price by transfer to the bank account or via cheque upon completion of the Transaction. The seller has the right to buy back the shares at the price of 220 baht per share within 3 years from the closing