Microsoft Word - MDA_Q417_DTC_ENG_v4.3 Dusit Thani PCL Management Discussion and Analysis 2017 P a g e | 1 Executive Summary The company reported net profit of THB 267 million in 2017 driven mainly
Company and its Subsidiaries GPSC - Q2/2020 Management Discussion and Analysis (MD&A) 17 Total Asset (THB million, %) Total Interest-Bearing Debt (THB million) -1% -1% Total Assets As of 30 June 2020, total
% 2Q17 62% GLOBAL POWER SYNERGY PLC. Q2/2017 Management Discussion & Analysis (MD&A) Ratios Formula Gross profit margin Net profit margin Interest coverage ratio Net Debt to Equity ratio Debt to Equity
- Translation - Page 1 of 5 CBG 023/2020 7 August 2020 Subject Management discussions and analysis the 3-month and 6-month period ended 30 June 2020 To President The Stock Exchange of Thailand We
% 28.3% 19.7% Working Capital Management (Days) Trade Receivable Period 62 63 62 62 Inventory Period ** 41 44 40 44 Trade Payable Period 51 51 52 51 Leverage Ratios (x) Interest Coverage 5,075.2 27.3 113.7
interest bearing debt. Cash reserves and financial investments at the 30th June 2017 were THB 10.0 billion up from 30th June, 2016 were THB 9.5 billion. Asset Quality Accounts Receivable Most of customers
applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid out during the quarter. Financial Status The group currently has no interest bearing debt. Cash reserves and
2016 to Bt6,576 million as of December 31, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in advance
27 February 2018 At: ACC/HO 011/61 Re: Management Discussion and Analysis for the year ended 31 December 2017 To: President The Stock Exchange of Thailand In the first half of 2017 the Thai economy
downturn and normally performs ahead of the general GDP trend. As uncertainties lie ahead, the management focuses on mobilizing operational responses to protect revenue while managing cost to ensure