period last year. Liquidity ratios As at June 30, 2020, the liquidity of the Company and its subsidiaries was considerably appropriate for its operations and had strong financial position. As at June 30
financial performance ratios Annualized Ratios 1Q21 4Q20 3Q20 2Q20 1Q20 Net Profit (Baht million) 1,463 1,108 1,347 1,184 1,484 ROAE (%) 12.4 9.7 12.2 11.1 13.8 ROE (%) 12.6 9.9 12.4 11.3 13.5 ROAA (%) 1.5
2,946 million. Meanwhile, the drawn down of short-term and long-term loans totalling Baht 13,186 million. Page 18 5. Financial Ratios Profitability Ratios Quarter 3 Increase/(Decrease) 2020 2019 Gross
Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3
. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 17 Key Financial Ratios Exhibit 10 : Key Financial Ratios comparison of FY2019 and FY2018. Key Financial Ratio FY2019
profit and operating profit ratios mainly comes from 1.) higher cost of rental and services at CentralPlaza Rama 2 following the land lease extension; 2.) higher utility cost driven by higher electricity
Operating Results 3.2. Cash Collection from NPLs and NPAs Management Businesses 3.3. NPLs by Portfolio Concentration 3.4. NPAs Concentration by Region by Type 4. Key Financial Ratios 5. Forward Looking
ratios Annualized Ratios 3Q20 2Q20 1Q20 3Q19 9M20 9M19 Net Profit (Baht million) 1,347 1,184 1,484 1,610 4,015 4,309 ROAE (%) 12.2 11.1 13.8 15.2 12.0 13.6 ROE (%) 12.4 11.3 13.5 15.3 12.2 13.6 ROAA
Concentration by Region by Type 4. Key Financial Ratios 5. Forward Looking Statements 5.1. BAM’s Business Opportunity 5.2. COVID-19 Impact IMPORTANT DISCLAIMER The information contained in this document has been
Flow spent for financing activities of THB 20 million , which was from long-term loan interest payment. Key Financial Ratios Exhibit 9 : Key Financial Ratio comparison of 1Q2018 vs. 1Q2017 vs. 4Q2017