Capital 20.00 30.00 50.00* Shareholders’ Equity (34.04) (25.15) 0.32* Remark: *The agreed condition in Share Sale and Purchase Agreement, the ex-shareholders will increase registered paid-up capital of At
shareholders’ equity of the company and its subsidiaries was Baht 39,575 million, which increased by Baht 821 million or 2% from 31 December 2016, mainly from an increase in the unappropriated retained earnings
) major shareholders equity (60) (143) +58% (210) (286) +27% % net profit (loss) (4.9%) (9.8%) (4.2%) (5.3%) Depreciation and amortization 45 50 -11% 230 185 +24% EBITDA (18) (124) +86% 21 (87) +124
overseas assets • Net debt to equity ratio at the end of 2Q 2020 stood at 0.98x, an increase from 0.48x on 31 December 2019 2Q 2020 SIGNIFICANT EVENTS Impacts of Coronavirus Disease 2019 (COVID–19) COVID-19
% Core EPS after PERP Interest (THB) 0.85 0.67 1.31 (35)% 3.67 3.86 (5)% Core EBITDA/ton ($) 115 102 153 (25)% 119 132 (10)% Operating Cash Flow5 385 261 222 73% 1,172 855 37% Net Debt to Equity (times
reinterpretation of investments in REIT and Infrastructure Trust, Infrastructure Fund, Property Fund as equity instruments which can be measured either at fair value through profit or loss (FVTPL) or at fair value
consider investing in newly-issued ordinary shares of Vanachai Logistics Co., Ltd. There is an agreement to increase the capital not more than 4,900,000 shares, and the company will invest in newly-issued
revenue was Baht 58.63 million, an increase by Baht 41.81 million or 249% mainly from: Fee and service income of Baht 17.58 million, increasing by Baht 17.26 million mainly from ICO portal service fee of
capital increase from Initial Public Offering would result in the marked decrease in Debt-to-Equity ratio and financial costs going forward. Management’s Discussion and Analysis S Hotels and Resorts Public
: Liabilities under rehabilitation plan and compromise agreement increase Baht 131 million due to the Company signed the compromise agreement with one electricity provider. Shareholders’ equity As of 31 March