cancellation of assets (liabilities) thus income tax for 2 Power Plant which has not fully operated as amounting of 40.89 Million Baht which cause income tax expenses in this quarter 5 2. Financial Analysis
. . . . Current portion of long-term borrowings . . - - Long-term borrowings . . ( . ) ( . ) Total shareholders' equity . . ( . ) ( . ) As of June 30, 2018 the Company and its subsidiary had assets in total of
. Disclose any subsequent significant changes in the capitalization and indebtedness and a statement of capitalization and indebtedness that provides current information about the issuer’s guaranteed
2015 2014 LIQUIDITY RATIO Current Ratio 4.26 Times 3.71 Times 4.03 Times 3.22 Times Quick Ratio 1.36 Times 1.27 Times 1.57 Times 1.22 Times Cash Flow Liquidity Ratio 0.35 Times 0.47 Times 0.19 Times 0.64
end of the first quarter this year stood at 0.98x, an increase from 0.48x in 31 December 2019 1Q 2020 SIGNIFICANT EVENTS New financial reporting standards that became effective in the current period 1
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest
date on April 7, 2015, therefore, current license will valid until 3. Construction license : - No. 72903/026/2016 dated October 14, 2016 issued by Tai Mueang District Administrative Organization which is
PowerPoint Presentation ค ำอธิบำยและวิเครำะหข์องฝ่ำยจดักำร ส ำหรบัผลกำรด ำเนินงำนปี 2560 ส้ินสดุวนัท่ี 31 ธนัวำคม 2560 B.GRIMM POWER PUBLIC COMPANY LIMITED ค ำอธิบำยและวิเครำะหข์องฝ่ำยจดักำร ข้อมลูสร
shareholder attending the meeting, and has voting rights, excluded the vote of shareholders who has conflict of interest. Furthermore, there is a resolution passed to confer the power regarding (1) the
genuine gross margins for 3 months and 9 months were 51.5% and 54.8%, respectively. Utilities & Power Business Q3 2018 Q3 2019 Increase/ (Decrease) 9M 2018 9M 2019 Increase/ (Decrease) THB mm THB mm % THB