Equivalents 425.39 503.83 (152.84) Cash and Cash Equivalents at the Beginning Balance 310.87 736.26 1,240.10 Cash and Cash Equivalent at the Ending Balance 736.26 1,240.09 1,087.26 Financial Ratios of GFPT
loan loss provisions which is estimated to be approximately Baht 1,200 million – Baht 1,500 million, will be released within 5 years. Basic earnings per share at Baht 7.07 per share. 7 Annualized Ratios
ratio) is at 104.6%, increased from 95.7% at the end of 2Q16. Corporate Income Tax totaled Baht 177 million or 12.8% tax rate. Basic earnings per share at Baht 1.40 per share. Annualized Ratios 2Q16 1H16
aim to strengthen the financial status, reduce the burden of interest payment and improve financial ratios. The total debt amount that will be restructured is USD 242.53 million which part of the debt
Income Tax totaled Baht 373 million or 17.8% tax rate. Basic earnings per share at Baht 2.04 per share. Annualized Ratios 3Q16 9M16 1Q17 2Q17 3Q17 9M17 Net Profit (Baht million) 1,691 4,095 1,524 1,185
Balance 269.73 592.49 310.87 Cash and Cash Equivalent at the Ending Balance 592.49 310.87 736.26 Financial Ratios of GFPT Public Company Limited and its Subsidiaries 2015 2016 2017 Liquidity Ratio Current
or 17.8% tax rate. Basic earnings per share at Baht 1.45 per share. 7 Annualized Ratios 1Q18 2Q18 3Q18 4Q18 2018 1Q19 Net Profit (Baht million) 1,513 1,551 1,551 1,427 6,042 1,228 ROAE (%) 14.4 14.7
share at Baht 1.74 per share. 7 Annualized Ratios 2Q18 1H18 2018 1Q19 2Q19 1H19 Net Profit (Baht million) 1,551 3,064 6,042 1,228 1,471 2,699 ROAE (%) 14.7 14.8 14.5 11.5 13.8 12.8 ROE (%) 14.5 14.8 14.6