aboard and UnionPay International member shop in various country. 4. Other Services 4.1 Cash Management is a financial service to support the financial management that is convenient and fast, reduces
channel for the company's products. It also reduces the cost of marketing and products distribution, which will increase sales and generate growth for the company in the future. 9. Source of Funds to be
Ratio As at 30 September 2019, the Company and its subsidiaries recorded current ratio of 0.67x, a decrease from 0.72x as of 31 December 2018 because decreases in inventories were greater than current
management both in procurement process and production process. In addition, cost of Biomass Power Plants also decreases from effectively controlled in maintenance cost. Gross profit of Natural Gas power plant
maintenance services from outside. Resulting to the decrease in cost of engineering and other services, but slightly higher in staff cost. However, overall maintenance cost of Natural Gas Power Plant decreases
decrease in cost from efficient fuel management both in procurement process and production process. In addition, cost of Biomass Power Plants also decreases from effectively controlled in maintenance cost
lease payments and is subjected to an interest rate and decreases as lease payments are made throughout the periods. b. Right of Use (ROU) is recorded under assets (property, plant and equipment) at the
0.75x as of 31 December 2018 because decreases in inventories were more than current liabilities that the Company repaid to loans from financial institutions. Interest-bearing debt to equity ratio