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...
) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service coverage ratio) (3.4) อัตราหน้ีสินรวมตอสวนของผูถือหุนรวม (debt to equity ratio) (3.5) อัตราสวนสภาพคลอง (current ratio) (3.6) อัตราสวนตั๋วเงิน
) งวด.. เดอืน ปี... ปี ... ปี ... ความสามารถในการช าระ ดอกเบีย้ (Interest coverage ratio)1 อัตราสว่นสภาพคลอ่ง (Current ratio)1 หนี้สนิรวมตอ่สว่นของผูถ้อื หุน้รวม (Debt to equity : D/E ratio)2 1ยิง่สงูยิง่
and Capital Structure As of 31 December 2019, the Group had a current ratio of 1.24, increased from 0.32 at end of 2018. This improvement was mainly due to a repayment of all short-term borrowing from
a result of the foregoing, net interest-bearing debt to equity ratio increased from 1.5 times as of December 31, 2018 to 1.6 times as of June 30, 2019. FINANCIAL POSITION STATEMENT OF FINANCIAL
after the market price increased during this period. 2. Increase in non-current assets held for sale of THB 1,151.9 mm due to the reclassification of assets, which will be monetized to WHART and HREIT. 3
) 0% 5% 2% 7% อัตราผลตอบแทนต่อสนิทรพัยถ์าวร (ROFA) 16% 29% 20% 31% อัตราสว่นหน้ีสนิต่อสว่นผู้ถือหุน้ (เท่า) 1.61 1.38 1.61 1.38 Net Debt/Equity Ratio 1.34 1.13 1.34 1.13 Leverage (Net Debt/EBITDA) 3.60
current registered capital of THB 389,968,760 to be the new registered capital of THB 589,968,760 by issuing 200,000,000 newly ordinary shares at the par value of THB 1 per share Agenda 3 To consider and
thousand two hundred and eleven Baht in total. UWC and the Purchaser agreed to determine the enterprise value of the Targets estimated on a cash-free and debt-free basis. In this connection, UWC and the
interest-bearing debt to equity ratio increased from 1.5 times as of December 31, 2018 to 1.6 times as of September 30, 2019. FINANCIAL POSITION STATEMENT OF FINANCIAL POSITION ABBREVIATION & OUR