approach to growth Spindletop (Huntsman assets acquisition) deal update Core EBITDA down 31% yoy Volume growth 23% year-on-year (yoy) Operating cash flow (OCF) growth 47% yoy Company credit rating re
crude oil prices we expect to see improved performance in the laggards of 2Q20. • Liquidity in the company remains high with cash and cash equivalents of US$0.8B and unutilized credit lines of US$ 2.0B
Section 258 ( ) Termination of status of a juristic person under Section 258 3. Date of filing this report to the SEC 2 November 2020 4. The highest price paid by the reporting person or person in the same
specify): Private Placement Ordinary Shares 2.2 ( ) Commencement of status of a concert party ( ) Termination of status of a concert party 2.3 ( ) Acquisition of a juristic person under Section 258
decrease was partially offset by 3) an increase in trade and other receivables of THB 52mn (see further details in trade and other receivable section) and 4) an increase in prepaid expenses of THB 19mn
receivables of THB 88mn (see further details in trade and other receivable section) and 3) an increase bank account for advance received from Rabbit cardholders of THB 22mn. Total non-current assets stood at
payment. The decrease was offset by the increase in 1) trade and other receivables of THB 69mn (see Trade and other receivables section), 2) prepaid expenses of THB 21mn, and 3) other current assets of THB
THB 169mn (see further details in trade and other receivable section) and 3) an increase in float from Rabbit cardholders of THB 38mn. However, the increase was partially offset by 4) a decrease in
& other receivables of THB 87mn (see further details in trade and other receivable section) and 3) an increase in cash & cash equivalents and short-term investments of THB 85mn. Total non-current assets
เช่น พันธบัตร หุ้นกู้ ตั๋วสัญญาใช้เงิน บัตรเงินฝาก Letter of Credit และ Letter of Guarantee เป็นต้น 3. เงินให้กู้ยืมคงค้าง (margin loan) จำนวนเงินที่ลูกค้ากู้ยืมจากบริษัทหลักทรัพย์เพื่อซื้อหลักทรัพย์ 4