to invest in the project due to reasonable return and low risk, despite the fact that the IFA’s opinion on the risk of unclear source of funds, and present to the shareholders for approval. Agenda 10
Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For Quarter 1/2020 11 - Refinery & Trading 16 - Marketing 19 - Power Plant 21 - Bio-based Products 23 - Natural Resources CONTENTS Executive Summary and Management Guidelines to Mitigate the Effects of the COVID-19 Outbreak 03 Statement of Income 09 Business Performance 11 Statement of Financial Position 24 Cash of Statement 26 Financial Ratios 27 Environment Management Accounting 29 3 Management Discussion and Anal...
RATIOS 2Q'20 2019 Return on Equity 9.58% 15.5% Debt/Equity Ratio 1.19x 0.95x Net Interest-bearing Debt/Equity Ratio 0.91x 0.81x As of 30 June 2020, the Company’s Debt-to-Equity ratio was 1.19x, increased
sector contracted sharply due to international travel restrictions. Therefore, the Thai economic recovery would take time to return to pre-pandemic levels. The first nine months was a challenging period
1.66% in 3Q2018. The consolidated other income for 9M2019 was THB 201.46 million, decreased by THB 13.19 million or 6.15% down as compared to 9M2018 mainly from lower duty import tax return under section
Spectrum license 131,775 37% 128,813 36% Interest Coverage (times) 16 16 16 Network and PPE 117,844 33% 115,800 33% Debt Service Coverage Ratio (times) 3.7 4.5 4.6 Right of use 50,574 14% 48,827 14% Return
Current Ratio (times) 0.5 0.4 0.4 Interest Coverage (times) 15.9 16.0 15.7 Debt Service Coverage Ratio (times) 4.9 4.6 3.2 Return on Equity 36% 32% 32% Figures from P&L are annualized YTD. Debt Repayment
) 15.7 15.7 14.8 Debt Service Coverage Ratio (times) 4.2 3.2 2.1 Return on Equity 35 % 32 % 31 % Figures from P&L are annualized YTD. Debt Repayment Schedule License payment schedule Bt mn Debenture Loan
Return (100.00%) ปรับดวยตนทุนการปองกันความเสี่ยงอัตราแลกเปลี่ยน เพื่อ เทียบกับคาสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน รอยละ 90 และปรับดวยอัตราแลกเปลี่ยนเพื่อเทียบกับคาสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน ร