% Reported EPS after PERP Interest (THB) 4.61 3.98 16% 0.37 1.75 1.91 (81)% Core EBITDA/ton ($) 138 110 25% 113 150 111 2% Operating Cash Flow5 989 852 16% 250 276 215 16% Net Debt to Equity (times) 0.87 0.75
equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 4Q 3Q 4Q YoY FY FY YoY 2018 2019 2019 (%) 2018 2019 (%) Profitability Ratio Gross profit margin (%) 50% 50
loss attributable to equity holders of the Company at the amount of 142.5 million baht. Loss per share equaled to 0.07 baht. Notable Events Notable events in the third quarter of 2017: 1. In July 2017
increased assets were credit from the purchase of receivables (purchase non-performing loans) and investment in associated Singer Thailand. Liabilities and Shareholders' equity As of 31 December 2019, the
) Cash and Cash equivalent 62 84 403 406 57 59 505 598 70 531,097 1,200 Dec-18 Sep31 Dec 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term Investment Other non
under concession arrangements (net) 811.7 761.0 50.7 6.7 Other assets 127.5 99.6 27.9 28.0 Total assets 14,145.1 13,886.7 258.4 1.9 Short-term loans from financial institutions 227.4 369.0 (141.6) (38.4
N.A. (>100) Derivative assets 49.5 - 49.5 N.A. (>100) Other assets 149.8 127.5 22.3 17.5 Total assets 14,455.1 14,145.1 310.0 2.2 Short-term loans from financial institutions 148.6 227.4 (78.8) (34.7
under concession arrangements (net) 807.4 761.0 46.4 6.1 Other assets 115.0 99.6 15.4 15.5 Total assets 13,884.8 13,886.7 (1.9) (0.0) Short-term loans from financial institutions 475.5 369.0 106.5 28.9