Current ratio(x) 4.4 6.6 4.0 EBITDA to sales revenue (%) 7.8 4.1 3.2 Net profit to sales revenue (%) 5.0 1.1 (43.7) Return on total assets (%) (9.9) 3.1 (10.5) Return on equity (%) (13.3) 4.4 (14.1) Debt to
strong with low debt-to-equity ratio and high current ratio. P a g e | 3 - Management Discussion and Analysis 1Q2020 - 4,346 1,714 2,942 881 1,102 900 83% 17% 61% 39% 77% 23% 1Q2020 1Q2019 4Q2019 2,816
with low Debt to Equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 3 Operating Performance Exhibit 1 : Consolidated Company’s
financial position remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 3 10% 90% 1Q2019 41% 59% 1Q2018 444 8
ทุนหมุนเวียน (Current Ratio) ได้ปรับปรุงดีขึ้นจาก 0.33 ในปี 2559 เป็น 1.75 ในไตรมาส 2 ปี 2562 1. สรุปสำระส ำคญั 2 บริษัท จี เจ สตีล จ ำกัด (มหำชน) ค ำอธิบำยและวิเครำะห์ของฝ่ำยจัดกำร ไตรมำสที่ 2 สิ้นสุดวันที่ 30
(x) 0.2 0.2 Interest bearing debt to EBITDA(x) 2.3 2.1 Notes: Current Ratio(Times) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sales revenue Net
remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 4 Operating Performance Exhibit 1 : Consolidated
bearing debt to EBITDA (x) 3.5 2.2 2.4 Notes: Current ratio (x) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sale volume Net profit to sales revenue
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...