operating activities was THB 347mn. Net cash used in investing activities was THB 250mn. The key components are cash paid for a purchase of current investments of THB 115mn, cash paid for LED billboards and
repayment and interest payment. Key Financial Ratios Exhibit 10 : Key Financial Ratios comparison of 2Q2018 vs. 2Q2017 vs. 1Q2018 2Q2018 2Q2017 1Q2018 Current ratio(x) 4.0 7.0 7.5 EBITDA to sales revenue
agreements; (3) Trademark/Service Mark under the name “Kitchen Plus”. Acquisition Price : Eighty Million Baht (THB 80,000,000) Key Conditions Precedent : The Assets Sale and Purchase Agreement requires the
appreciation towards the end of the quarter. Regarding movements of domestic interest rates, some investors expected that the key policy rate would soon be on an upward trend after the Monetary Policy Committee
its own maintenance. ผลประกอบ การบริษัท Sriracha Power Plant: IPP Q4/17 Q3/18 Q4/18 Change +/(-) 2017 2018 Change +/(-) QoQ YoY YoY Key revenue drivers Availability rate 64% 100% 40% (60%) (24%) 91% 85
involves changes to key principles which mention in Note to financial statement No. 3. A summary of the key operational matters and events for the 1st Quarter 2020 GFPT Group had total revenue from sales of
) KEY HIGHLIGHTS • Total Revenue and Share of Profit and Net Profit for the second quarter of 2020 were THB 1,966.7 mm and THB 542.1 mm, respectively. This statutory figures consists of the normal
EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q1/2020 8 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Mar 2020 As of 31 Dec 2019
ถงึแตไ่ม่จํากัดเพยีง การวเิคราะห ์และใหค้ําแนะนําเกียวกับสิงสาํคัญ ทีพบเจอ (key finding) การวเิคราะหอ์ตุสาหกรรม กฎหมายและกฎเกณฑต์่าง ๆ ทีเกียวขอ้งในประเทศไตห้วัน และภาวะอุตสาหกรรมทีเกียวขอ้ง รวมทั +ง การใหค้ํา
PowerPoint Presentation After You Public Company Limited Management Discussion & Analysis Q2/2020 Management Discussion & Analysis Q2/2020 Q2/2020 Key Financial Highlights Executive Summary 2 Overall