Q2/20 CURRENT RAT IO | t imes QUICK RAT IO | t imes 0.21x 1.32x 1.73x Q2/19 Q1/20 Q2/20 0.27x 1.78x 2.27x Q2/19 Q1/20 Q2/20 Total Debt to Equity Ratio Total debt / Equity Net Debt to Equity Ratio

), which owns and operates the Paju combined cycle power plant with an installed capacity of 1,823 megawatts (consists of 2 units of 911.50 megawatts each), which is located in Paju city, Gyeonggi Province

Tax (SBT) from NPAs sales and higher interest income on loan purchased to The Revenue Department, combined with the company's higher other expenses in the amount of Baht 253.50 million, or 91.03% , from

. Inclusive of the newly-acquired Glow SPP1, BGRIM has 19 gas-fired combined cycle cogeneration power plants and total operating capacity (from both cogeneration and renewable) of 2,200 MW as of Q’1 2019 while

of concert event of THB 4.01 million and selling cost of THB 1.19 million, the Company had gross profit of THB 2.32 million and combined with other income of THB 4.89 million, the Company then had

Company had gross profit of THB 2.49 million and combined with other income of THB 7.32 million, the Company then had profit before expenses of THB 9.81 million and when deducting the total cost of THB

investments and net fees and service income, mainly from lower fees from loan-related services, combined with the decline in fees from transaction services caused by the exemption of transaction fees via

THB 1.13 million, the Company had gross profit ( loss) of THB 2.86 million and combined with other income of THB 11.34 million, the Company then had profit before expenses of THB 8.48 million and when

and combined with other income of THB 17.35 million, the Company then had profit before expenses of THB 24.55 million and when deducting the total cost of THB 16.97 million which were administrative

Liquidity Ratio Current Ratio (Time) 1.9 2.0 Quick Ratio (Time) 4.1 4.7 Collection Period (Day) 20.4 21.4 Stock Turnover Period (Day) 7.8 6.2 Payment Period (Day) 33.6 33.8 Profitability Ratio Gross Profit