109,111 75,908 Period Discounting 0.38 0.38 1.25 1.25 2.25 2.25 3.25 3.25 4.25 4.25 PV factor-high (13.0%) 0.95 0.95 0.86 0.86 0.76 0.76 0.67 0.67 0.59 0.59 PV of cash flow-high (115,644) (80,453) (146,473
Discussion and Analysis 1. Significant events in the first Quarter of 2020 1.1. The progress in construction projects - Gangdong Fuel Cell Project (Gangdong), a project of Paju Energy Services Co.,Ltd. (Paju
@egco.com Page 2 Management Discussion and Analysis 1. Significant events in the Second Quarter of 2020 The progress in construction projects - Gangdong Fuel Cell Project (Gangdong), a project of Paju
September 30, 2018, primarily due to an increase in retained earnings during the period. • As a result of the foregoing, net interest-bearing debt to equity ratio increased from 1.4 times as of December 31
detailed below. The phase 2 of solar PV program for government agencies and agricultural cooperatives with targeted capacity of 219 megawatts selected by drawing lots process. A number of applicants were
วิธีการคำนวณอัตราส่วนทางการเงิน (key financial ratio) แบ่งตามประเภทธุรกิจ สำหรับการเสนอขายตราสารหนี้ทุกประเภท (แนบท้ายประกาศ ทจ. 44/2563)
27.63 million and THB 2.23 million respectively or equivalent to 297.10% and 314.08% respectively due to installation solar cell project 1 MW and warehouse tenants increased. Gross Profit / Margin The
Collinsville Solar PV Power Station in the Commonwealth of Australia On March 21, 2019, Collinsville Solar Power Project, with capacity of 42.50 megawatts, which the Company is investing in through Collinsville
@egco.com Page 2 Management Discussion and Analysis 1. Significant events in the Third Quarter of 2020 1.1 The progress in construction projects 1.1.1 Project completion - Gangdong Fuel Cell Project (Gangdong
million baht 1,247 1,247 1,247 ratios Key financial Liquidity ratios Current ratio times 3.09 3.14 3.31 Quick ratio times 2.35 2.47 2.67 Cash ratio times 0.37 0.45 0.68 Receivable turnover times 4.71 4.67