of debt as shown in the consolidated financial statement of debenture issuer, deducted by cash and cash equivalents" to" the total liabilities only with the interest-bearing debt as shown in the
2019 Changes Million baht Million baht Million baht % Total Assets 457.86 420.02 (37.84) (8.26) Cash and cash equivalents 92.96 74.63 (18.33) (19.72) Trade and other account receivables 68.62 37.93
) Source of Fund After Amendment* 1. KPSG to infuse cash amount of PHP 4.9B (equivalent to KPPH’s net value) to CCPH in order to acquire 80.81% shareholding in CCPH 2. CCPH pay KPSG cash amount of PHP 4.9B
, impairment, financial instruments and lease income. Page 17 4. Cash Flow Analysis As of September 30, 2020 cash and cash equivalents were Baht 14,368 million, decreasing by Baht 6,119 million comparing to
any other performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled
increased because the unit sale price decrease as mentioned above. Also, Sweet corn price and can packaging price, which are major portion of costs, increased in year 2018. Gross profit The company has gross
218 20% Feedstock 78 136 151 (49)% 540 535 1% การจัดประเภทกลุ่มธุรกจิใหม่ Integrated PET 192 171 142 35% 841 466 81% Fibers 69 64 49 43% 232 191 22% Packaging 16 13 11 54% 53 40 35% Olefins 3 50 73 (97
% 261 218 20% Feedstock 78 136 151 (49)% 540 535 1% การจัดประเภทกลุ่มธุรกจิใหม่ Integrated PET 192 171 142 35% 841 466 81% Fibers 69 64 49 43% 232 191 22% Packaging 16 13 11 54% 53 40 35% Olefins 3 50 73
launch in addition to expansion of Australia distribution channel. Eastern Polypack’s revenue from sale increase from the marketing of both food and beverage plastic packaging in addition to the expansion
during the quarter Eastern Polypack’s revenue from sale increased from the marketing of both food and beverage plastic packaging in addition to the expansion in industrial made to order sector. 2 2. Total