2019 D/E RATIO (Times) 1.06 1.30 Net Debt/EBITDA (Times) 3.58 4.43 Please be informed accordingly Yours sincerely, -Signature- (Miss Nilrat Jarumanopas) Chief Financial Officer Authorized to sign on
worth 142.11 million THB have been repurchased. As a result of the above reasons, the interest bearing debt to equity ratio and the debt to equity ratio have increased from 0.41 : 1 to 0.68 : 1 and from
% 1Q17 MD&A Advanced Info Service Plc. 5 Key Financial Ratio 1Q16 4Q16 1Q17 Interest-bearing debt to equity (times) 1.65 2.30 2.52 Net debt to equity (times) 1.23 1.97 2.17 Net debt to EBITDA (times) 0.85
Company had financial flexibility with strong balance sheet supported by low net interest bearing debt to equity of 0.09 time. Unit: THB mn 31-Mar-18 % to total assets 31-Dec-17 % to total assets Chg Cash
distribution and administrative expenses which was approximate to the same period of the last year. Exception the cost of financial which increased or equivalent to Baht 1.95 million from the outstanding debt
Cash Flow Statement 10 Table 6 Debt Profile 11 Table 7 IVL Consolidated Statement of Income 12 Table 8 IVL Consolidated Statement of Financial Position 13 List of Figures Figure 1 Repayment Schedule of
required Debt to Equity ratio due to the MRTA is fully responsible for the loan repayment according to the concession agreement. Overview Operational Results In the year 2017, the Company had the net profit
remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 4 Operating Performance Exhibit 1 : Consolidated
, representing a decrease from the end of the previous year by Baht 1,472 Million. Significant Financial Ratios* For the first quarter of the year 2018, the Company had Net Profit Margin ratio at 18.65 percent
19.76 0.36 39.59 32.30 22.56 2 Key financial ratio related with operating result (%) 2Q19 2Q18 %YoY 1Q19 %QoQ 1H19 1H18 %YoY Gross profit margin (%) 44.00% 41.28% 2.72 41.47% 2.54% 42.82% 41.63% 1.18