payment, long-term loan principal repayment and interest payment. Key Financial Ratios Exhibit 10: Key Financial Ratios comparison of 3Q2018 vs. 3Q2017 vs. 2Q2018 Key Financial Ratios 3Q2018 3Q2017 2Q2018
789 11.7% Asset Quality Accounts Receivable 93,894 89,771 (4.4%) NPL 6.2% 5.9% - Allowance to Accounts Receivable 10.1% 8.9% - Highlights Ratios D/E (Times) 2.9 2.6 - BVPS (Baht) 94.8 100.5 - ROE 12.6
new ordinary shares of CAZ will reduce the effect of the dilution effect to the shareholders of the Company. The details of the proportions are as follows. Securities offered to the Company's ordinary
payment of returns and the priority return; (4) the mutual fund’s investment policies and investment proportions, by providing a summary of information about assets of an infrastructure business and assets
the following proportions: (1) 50 percent of the total issued units of the REIT; and (2) 50 percent of the total issued units of each class in case there are many classes of units. Units which are held
proportions of the benefit that sukuk holders will receive; (c) means, period, and place for the payment of sukuk; (d) redemption and return of investment prior to the expiration of sukuk including the case
of funds and usages Usages of funds: (THB million) CAPEX and Fixed assets 673 Cash paid for investments in an associate 282 Loan to related party 47 2017 Key financial ratios and information Key
GLOBAL POWER SYNERGY PLC. Q2/2017 Management Discussion & Analysis (MD&A) 16 16 Financial Performance Project UpdatesExecutive Summary 5. Key financial ratios and information * Exclude costs of
Statement Cash Flows Statement Accounting Financial Ratios Business Performance Executive Summary Statement of Income 19 of Financial Position Environment Management 3 3 | Management Discussion and Analysis
Analysis of sources of funds and usages Key financial ratios and information (Unit: THB million) Sources of funds: 9M/2017 Net cash flow from operating activities 2,453 Interest received 65 Loans repayment