: According to the debentures and long-term loan agreements, the company was required to maintain its D/E ratio of not higher than 2.00 For the long-term loan agreements, there is additional condition to
million. Net Interest-bearing Debt as of 2019 was Baht 11,002.1 million, increase from Baht 8,134.5 million at the end of 2018. Total Liabilities mainly consisted of Long-term Borrowings of Debentures
PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS MD&A Q1/2020 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1/2020 After fully completed the acquisition of Glow Energy Public Company Limited (“GLOW”) in December 2019, the Company holds 99.83 percent of GLOW's total issued and sold shares, therefore in Q1/2020, the company recognizes the full operating results from GLOW, together with the investment projects and projects that have been opened f...
million. (3) Debentures increased in the total amount of THB 1,139.58 million due to the appreciation of USD currency in relative to THB currency. (4) Trade accounts payable of Ratchaburi Electricity
MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q1/2020 7 7. FINANCIAL POSITION ANALYSIS (CONT.) Note: According to the debentures and long-term loan agreements, the company was
from the first quarter of the year 2019 of Baht 27.21 million or 77.57% from the issuance of short-term and long-term debentures. Summary operating results The Company and its subsidiaries had loss
Ltd “RHIS”, a subsidiary, redeemed debenture which was due in May 2019 in the amount of USD 107 million. (2) Long-term loans from financial institutions and debentures decreased in the total amount of
from repayments of loan and debentures, comprised decrease of interest rates of loans from bank since the fourth quarter of 2019. Tax income (expense) For the first quarter of 2020 and 2019, the Group
% YoY from Baht 108.8 million to Baht 25.1 million. Finance costs for 6-month period decrease 76.5% YoY from Baht 218.6 million to Baht 51.4 million as a result of repayments of loan and debentures
PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS MD&A Q2/2019 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q2 2019 For Q2/2019, the EBITDA of the company was at Baht 5,402 million, increased by Baht 3,273 million or 154% from Q1/2019, and increased Baht 3,771 million or 231% from Q2/2018. this is mainly due to the immediate recognition of GLOW’s performance after the acquisition of GLOW including Independent Power Producer (IPP), Small Power P...