(Discount) on Share Capital -5,245.26 -371.14 82.19 82.19 Retained Earnings (Deficit) -255.51 -324.52 -181.83 -133.30 Treasury Stock - - - - Shares Of The Company Held By Subsidiaries - - - - Other Components
160.00 Retained Earnings (Deficit) 790.92 614.52 581.44 589.04 Treasury Stock - - - - Shares Of The Company Held By Subsidiaries - - - - Other Components Of Equity 4,611.82 4,253.03 7,669.26 7,430.52
1,365.41 1,050.00 1,050.00 Paid-Up Capital 1,201.38 1,005.00 887.98 Premium (Discount) on Share Capital 1,497.03 348.60 187.23 Retained Earnings (Deficit) 268.84 153.27 378.45 Treasury Stock - - - Shares Of
Power Synergy Public Company Limited (GPSC) (‘company’) has finished the financial activities in accordance with the company's financial deleveraging plan from the offering of newly issued ordinary shares
March 31, 2020, the Company’s net interest-bearing debt to equity equal to 0.38x which is under target at 1x and considerably lower than debt covenant at 1.75x. The Company also has cash and short-term
% 0% 2,439 2,354 (3%) EBITDA 1,056 915 1,101 20% 4% 2,095 2,016 (4%) EBIT 743 600 778 30% 5% 1,470 1,378 (6%) Shares of profit of associates and joint ventures 89 111 110 1% 24% 175 221 26% Net profit
3,552 2% EBITDA 870 1,101 1,034 (6%) 19% 2,965 3,049 3% EBIT 554 778 704 (10%) 27% 2,024 2,081 3% Other non-operating income and expenses 297 136 342 151% 15% 567 674 19% Shares of profit of associates
Retained Earnings (Deficit) 138.04 114.70 164.47 50.97 125.09 Treasury Stock - - - - - Shares Of The Company Held By Subsidiaries - - - - - Other Components Of Equity - - - - -68.82 - Surplus (Deficits
69.76% Total Liabilities 2,728.63 1,850.87 877.75 47.42% Issued and paid-up share capital 333.80 333.80 - - Premium on ordinary shares 587.17 587.17 - - Retained earnings – Appropriated 40.00 36.29 3.71
333.80 - - Premium on ordinary shares 587.17 587.17 - - Retained earnings – Appropriated 40.00 40.00 - - Retained earnings – Unappropriated 375.98 308.12 67.86 22.02% Total owners of the Company 1,336.94