17,58521,651 31-Mar-1831-Dec-17 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity 114,110 109,391 114,110 109,391 Management Discussion and Analysis of
(3) Interest bearing debt to equity net of cash and cash equivalent and short-term investments 1Q 4Q 1Q YoY QoQ 2018 2018 2019 (%) (%) Profitability Ratio Gross profit margin (1) (%) 52% 49% 50% (2%) 1
% Core EPS after PERP Interest (THB) 0.85 0.67 1.31 (35)% 3.67 3.86 (5)% Core EBITDA/ton ($) 115 102 153 (25)% 119 132 (10)% Operating Cash Flow5 385 261 222 73% 1,172 855 37% Net Debt to Equity (times
shares in Xayaburi Power Company Limited (XPCL). As of March 31, 2018, EGCO Group’s portfolio consists of 26 operating power plants, with a total contracted capacity of 4,260 MW equity and 3 construction
investments were 479 million Baht and Equity injection in Xayaburi was 451 million Baht. Meanwhile, the dividend received from joint ventures and other company were 2,083 million Baht. Short-term and long-term
development costs of BPU and KLU were 1,016 million Baht. Equity injection in XPCL was 253 million Baht. Cash payments from Short-term and long-term payments used as collateral were 178 million Baht and
Company Limited (XPCL) As of September 30, 2018, EGCO Group’s portfolio consists of 26 operating power plants, with a total contracted capacity of 4,260 MW equity and 3 construction projects, with a total
to partial short-term and long-term loan repayment during the year. Dusit Thani PLC Management Discussion and Analysis 3Q18 and 9M18 P a g e | 6 Net Profit In 9M18, the Company reported net profit of
% Financial position Total assets 250,326 186,945 63,380 33.9% Total liabilities 189,609 145,986 43,623 29.9% Total equity 60,716 40,959 19,757 48.2% (1) (1) (1) (2) Central Retail Corporation Public Company
September 30, 2019, EGCO Group’s portfolio consists of 27 operating power plants, with a total contracted capacity of 5,315 MW equity and 3 construction projects, with a total contracted capacity of 331 MW