)% 4.12 3.26 26% Core EBITDA/ton ($) 102 113 140 (27%) 128 120 7% Operating Cash Flow5 261 250 241 8% 1,010 872 16% Net Debt to Equity (times) 0.92 0.87 0.61 51% 0.92 0.61 51% 1Consolidated financials are
107 42% 132 97 36% Operating Cash Flow 240 249 258 (7)% 923 966 (4)% Net Operating Debt to Equity (times) 0.45 0.39 0.84 (46)% 0.45 0.84 (46)% 1Consolidated financials are based upon elimination of
expense -437 -15% -558 -26% 28% Finance costs -207 -7% -258 -12% 25% Net gains on exchange rate 91 3% -21 -1% -123% Share of loss from investment in joint ventures -85 -3% -101 -5% -18% EBT 423 14% 344 16
& and 3.7% QoQ d Bad debt was from larger po Bad debt to p 3.1% in 2Q16 b ance costs wa 00mn of deferr % YoY and 2.4% FX gain was 50mn in 1Q17 eign currencies fit summary, the r work
Liabilities 588,127.15 501,003.16 698,374.87 592,657.90 Total Liabilities 978,087.61 977,916.30 1,231,288.47 973,292.80 Shareholders’ Equity Registered Capital 1,114,000.00 1,114,000.00 1,114,000.00
vs Q1/2022YoY • Selling Expenses in Q1/2022 was THB 62 million, increased by THB 5 million or 9% from Q1/2021 mainly due to the increase in variable costs that increase in line with sales, such as
due to effective in cost management and currency appreciation than the previous year resulting in lower product costs. In the year 2019, the exchange rate was between 30.33 – 32.53 Baht per 1 US dollar
35.52 244.13 Total assets 36.08 264.09 Liabilities and shareholders' equity Current liabilities Trade and other payables 6.57 229.85 Short-term loans 2.88 5.69 Total current liabilities 9.45 235.55
cost over the long term, which will in turn help reduce costs within the economic system.. Within this context, KBank and K Companies accentuate enhancement of our business capabilities to achieve