Finance costs 16.44 0.88 16.44 0.88 Bad debt and doubtful accounts (reversal) (0.10) 0.05 (0.10) 0.05 Loss from impairment on investment 0.00 (1.43) 0.00 (93.50) Other expenses 212.01 34.15 235.07 35.12
income 360.05 304.42 Operating expenses (335.86) (316.40) Corporate income tax (4.05) 27.53 Operating income 20.14 15.55 Allowance for bad debt and doubtful account - (123.46) Net income (loss) 20.14
debt repayment increased and decreasing in inventory stocks in Q3/2018 resulted in cash creasing and cash equivalents - Cash flow from the investment 3.6 MB when compared with Q3/2017 decreased 6.1 MB
partially repaid long-term debt from financial institution. Interest-bearing debt was amounted to THB 5,219 million or interest-bearing debt to equity was at 0.76 time, increased from 0.48 time as of 31
subsidiaries have debt to equity ratio is 1.11:1, compared to the 2017 is 0.77:1, increased by 0.35 times, due to increased of loans from financial institutions and decreased of shareholders’ equity, because the
664.86 18.45 641.55 17.77 Fees and service expenses 131.59 21.50 131.54 21.50 Finance costs 24.49 1.31 24.49 1.31 Bad debt and doubtful accounts (reversal) (0.10) (5.83) (0.10) (5.83) Loss from impairment
)% Financial ratio analysis. From the debt to equity ratio of 0.44 time there is no risk in borrowing. The Company's performance For three months As of September 30, 2018, there was a net loss of Baht 14.52
Shareholders’ Equity 1,876.1 1,882.8 (0.4) Current Ratio (times) 1.26 1.91 Debt to Equity Ratio (times) 0.75 0.62 Ocean Glass Public Company Limited Page 3/3 Management Discussion and Analysis Ocean Glass Public
Capital and receives support fee for the amount of totally not more than 1.2 million baht and ACS Servicing (Thailand) Co., Ltd provides the support on debt collection and litigation operations to ACS
22.60 158.87 22.60 Finance costs 22.16 (2.32) 22.16 (2.32) Bad debt and doubtful accounts (reversal) (0.05) 0.05 (0.05) 0.05 Other expenses 308.85 (4.31) 341.00 (2.26) Total expenses 1,060.78 (77.94