: Changes in operating assets and liabilities (309) 128 108 Inventory (gains)/losses (141) (31) 110 Management Classification Changes in Net working capital (168) 159 (2) Management Classification Less: Taxes
THB Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 11 of 15 The Company emphasizes on the importance of effective management of its capital structure to be
management of its capital structure to be resilient towards the volatile money market and capital market, as well as maintain its financing cost at an optimum level for its businesses going forward. Dividend
has higher interest-bearing debt amount, the Company emphasizes on the importance of effective management of its capital Table 2: Summary of Profit & Loss Statement 2Q 1Q 2Q YoY QoQ 6M 6M YoY 2019 2020
debt as mentioned above and on lower cash and short-term investments. CPN emphasizes on the importance of effective management of its capital structure to be resilient towards the volatile money market
management of its capital structure to be resilient towards the volatile money market and capital market, as well as maintain its financing cost at an optimum level for its businesses going forward. (1
accordingly with the business environment, increases in management fees and share of profit from investment in CPNREIT. In 3Q18, weighted average financing cost stood at 3.27% Capital Structure As of September
as mentioned above. CPN emphasizes on the importance of effective management of its capital structure to be resilient towards the volatile money market and capital market, as well as maintain its