assets. Total liabilities stood at THB 42,533m while interest bearing debt was THB 29,466m. A decrease of gearing ratio from 1.53x to 1.44x and a decline of net gearing ratio from 1.35x to 1.28x were as a
bearing debt was THB 29,828m. During 1Q19, a certain of outstanding loan was settled by net proceed received from SPRIME, reducing gearing ratio from 1.53x to 1.50x. However, a decimal rise of net gearing
. o The Group's operating results with net profit attributable to owners of the parent for the period totaling of Baht 61.69 Million. Key financial ratios o Debt to Equity ratio (D/E) as of 30
right of use assets following Accounting Standard as regular periods. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables
) Key Financial Performance Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Return on equity (ROE) 17.1% 20.1% 20.7% 20.3% 18.7% Return on asset (ROA) 6.5% 7.7% 8.1% 8.1% 7.3% Interest bearing Debt / Equity (IBD
Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Return on equity (ROE) 20.1% 20.7% 20.3% 18.7% 15.8% Return on asset (ROA) 7.7% 8.1% 8.1% 7.3% 6.2% Interest bearing Debt / Equity (IBD/Equity) 0.8 0.7 0.6 0.6
months prior to this transaction agreement date. In addition, such allocation and issuance of the newly issued shares of the Company to the Investor is not considered as an acquisition of assets
-Term Service Agreement (LTSA) to achieve efficiency and reduce operating costs. In addition, the Company will also focus on increasing the efficiency of the procurement department, the cost management
%) Total Revenue from selling electricity (GPSC) 249 4,258 3,600 (15%) 1,352% 3,240 14,940 361% Other Income Revenue from finance lease agreement 130 223 192 (14%) 48% 543 773 42% Other Income 21 22 3% n/a 6
business of the Company and/or reduce the debt to equity ratio of the company. 4 7. Benefits of Capital Increase/Allocation to Shareholders 7.1 Dividend policy The company has a policy to pay dividends to