aside higher allowance for doubtful accounts and the coverage ratio of allowance for doubtful accounts to accounts receivable overdue more than 3 months (NPLs) was 126% at February 28, 2019.  Total

Ratio (Times) 0.70 0.65 8) Debt Service Coverage Ratio (Times) 6.96 5.66 9) Book Value per Share (Baht) 41.84 41.26 * Not included the change in lease receivable (Million Baht) 418.18 898.36 ** Data for

variety of distribution channels and nationwide coverage. Whereby Jaymart Mobile Co., Ltd operated the distribution of mobile phones and its accessories is a core company. Non-performing loans management

-17 Interest coverage ratio (time) ** 23.49 11.22 Dusit Thani PCL Management Discussion and Analysis For 1Q18 P a g e | 7 2018 Outlook Maintained guidance with revised CAPEX • The Company’s guidance for

** (%) 5.72 5.80 5) EBITDA * (Million Baht) 2,109 2,113 6) EBITDA to Total Assets (%) 2.19 2.19 7) Debt to Equity Ratio (Times) 0.56 0.52 8) Debt Service Coverage Ratio (Times) 5.54 4.71 9) Book Value per Share

PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q2/2018 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 0 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q2/2018 Executive Summary Executive Summary For Q2/2018, Global Power Synergy Public Company Limited (GPSC) (“the company”) had a net profit of Baht 1,052 million, increased by Baht 130 million or 14% from Q1/18. The increase is mainly due to the rise in Availabilit...

PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q3/2018 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 0 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q3/2018 Executive Summary Executive Summary For Q3/2018, Global Power Synergy Public Company Limited (GPSC) (“the company”) earned a net profit of Baht 899 million, decreased by Baht 153 million or 15% from Q2/2018. The drop was due to the rise in natural gas prices...

Equity and Debt Service Coverage Ratio. Even though Safari Group increases its debt level for Carnival Magic Project, it is confident that Carnival Magic Project will generate stable income and profit for

Financial Policy Ratio1 Total liability-to-equity ratio times 1.43 1.57 2.12 1.62 2.26 Interest coverage ratio6 times 3.58 5.54 0.37 (1.77) 0.12 Debt service coverage ratio (Cash Basis)7 times 0.07 0.25 (0.02

OOH media company with nationwide network coverage. Its network includes static billboards and digital screens in prime locations. Transaction Summary % of investment: 25.0% Total investment:  VND