PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q4/2018 and FY2018 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 0 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q4/2018 and FY2018 Executive Summary Executive Summary For 2018, Global Power Synergy Public Company Limited (GPSC) (“the company”) earned a net profit of Baht 3,359 million, slightly increased by Baht 184 million or 6% from 2017. The increase was due to...
bearing debt. Liquidity ratios are high at over 3 times current liabilities. Operating Cashflow (EBITDA) was THB 2,546m in 2019 26% lower than THB 3,420m in 2018. EBITDA was THB 2.5 billion in 2019 and THB
ratio (current assets to current liabilities) of the Group was at 9.31 times which increased from the end of the prior year. It was high liquidity. And the debt to equity ratio of the Group was at 0.13
2Q17 was mainly driven by larger rental areas in the new store and gain on sale of current investment to expand business purpose. The ratio of other income in 2Q17 increased to 4.84% compared with 3.10
-o-y as stock market slightly improved. Non-current assets decreased by 4.12 million baht or 12.35% y-o-y from amortization. Deferred tax decreased slightly. Liabilities show a decrease of short-term
receivables which shared 90% of total assets. - Accounts Receivable The Company has gross accounts receivable of 70,745 million baht (both current assets and non-current assets) as of August 31, 2017
To Management JMT Network Administra The Comp which was 9-months decline 17 Company Summary ash and cash urrent portion urchase of acc hort-term loan efundable valu otal current as oans receivab
The Co 159.2 p was 115 higher in Service The Co to 34.1 of 2017 from the sales pr increase Summa ssets Cash and ca Trade and ot Property dev Total current Investment p Property and Leasehold rig
, inventory increased from OEM project for EGR and ALP FPI Parts Private Limited, Other non-current assets increased from accrued export incentive and accrued corporate income tax, investments in associates