system. However, at its meeting on March 25, the MPC resolved to maintain the policy interest rate at 0.75 percent, as the economic and inflation outlook was consistent with its assessment at the special
continued to contract, especially investments in machinery and capital goods. The delays in business investment were attributable to weak demand and concerns over the uncertain economic outlook in the period
further enhancing our offering. Table 3: Pipeline of Ongoing Projects 2019-2021 Outlook Project Business Year Total Installed Capacity (MMt) Consolidation of India PET JV Integrated PET Completed 0.7 Custom
&A 10 Outlook Our core businesses of Integrated PET, Fibers and Packaging are on track in terms of volume expansion and higher EBITDA contributions. Additional volumes, commensurate EBITDA contribution
enhancing our offering. Table 3: Pipeline of ongoing projects 2019-2021 Outlook for 2019 The strength in our core businesses of Integrated PET, Fibers and Packaging are reflecting desired performances and is
2nd Quarter 2018 MD&A 11 2019 Guidance Update Strong industry fundamentals and enhanced visibility of earnings Outlook for 2019 raised: core EBITDA anticipated to increase 74% on 2017 to $1.75
+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M19 (Bt mn) Source of fund Use of fund Operating cash flow 62,036 CAPEX & Fixed assets 15,819 Sale of equipment 62 Payment of
Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: FY22 (Bt.mn) Source of fund Use of fund Operating cash flow 87,762 Dividend paid 22,871
rating: AAA (THA), Outlook: Stable S&P BBB+, Outlook: Stable Financial Position (Bt mn%to total asset) 4Q22 4Q23 Cash 9,014 2.7 % 14,744 3.2 % ST investment 982 0.3 % 557 0.1 % Trade receivable 16,414 4.9