in the Gjøa field. However, the company realized gains from changes in investment interest at THB 82 million from initial public offering, resulting in an increase in share of profit from associated
, 2019 Assets As of June 30, 2020, the Company had total assets of THB 12,496 million, a decrease of THB 435 million compared to December 31, 2019 in which key changes are described as follow; 1. Current
addition, there were changes in assets and liabilities from operation which caused the increase in cash of Baht 409 million and payment for income tax expenses of Baht 25 million. Cash Flows from Investing
benefit plan - Unrealized gain (loss) on change Value of investments in available-for-sale securities -Adjustment for loss on changes in fair value Available-for- sale securities are impairment losses
Unit: million Baht 31 March 2019 31 December 2018 Fin an cia l St at us Total Liabilities 4,359 5,607 Total Asset 17,144 18,824 Total Equity 12,785 13,218 The Company’s Operating results during the
adoption of new financial reporting standards, the acquisition of a new subsidiary and the depreciation of the Thai Baht that affected the value of Company’s overseas assets • Net debt to equity ratio at the
overseas assets • Net debt to equity ratio at the end of 2Q 2020 stood at 0.98x, an increase from 0.48x on 31 December 2019 2Q 2020 SIGNIFICANT EVENTS Impacts of Coronavirus Disease 2019 (COVID–19) COVID-19
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
from the previous quarter which had sold 1 cargo. However, there was an impairment loss of Technical Goodwill on Gjøa Field. Moreover, during this quarter, gain from changes in investment interest in
according to the Company’s equity method in the consolidated financial statement of the previous period. In this regard, the consolidated financial statement for 3 months period of the current year yields the