25,488 (53)% 156 2,778 3,974 (96)% Core EPS after PERP Interest (THB) 1.96 4.43 (56)% (0.01) 0.45 0.66 (101)% Core EBITDA/T ($) 93 138 (33)% 70 84 113 (38)% Operating Cash Flow5 1,316 989 33% 265 405 250 6
short term hedge, is recognized through profit or loss (“FVTPL”) and, b) Cash flow hedge, the effective portion of changes in the fair value of interest rate swap contract, which is short term hedge, is
; (3) “securities” means shares, bonds, bills, sukuk, share warrant, bond warrants, derivative warrants, certificates representing interest from Thai securities underlying and REIT units; (4) “securities
shares, bonds, bills, sukuk, share warrant, bond warrants, derivative warrants, certificates representing interest from Thai securities underlying and REIT units; (4) “securities underwriter” means a
relating to this service agreement, claiming damages amounting to approximately THB 24,000,000 plus interest at a rate 7.5% per annum, as well as service fees of approximately THB 4,000,000 per month for as
, and other Current Assets PP&E Other Liabilities Non-Current Assets Shareholders’ Equities As of December 31, 2018 THB 13,084 million Interest Bearing Debt As of Jun 30, 2019 THB 12,667 million Global
% from the previous forecast of 4.1%. The Bank of Thailand also maintained the policy interest rate at 1.50% during the Monetary Policy Committee meeting in June. The performance of Central Pattana Public
THB 13,084 million Interest Bearing Debt As of September 30, 2019 THB 12,468 million Global Green Chemicals Public Company Limited Management Discussion and Analysis | 15 Liabilities As of September 30
%) Core Net Profit after Tax and NCI (THBm) 2,778 5,027 8,523 (67%) 15,821 25,381 (38%) Core EPS after PERP Interest (THB) 0.45 0.85 1.48 (70%) 2.63 4.46 (41%) Core EBITDA/ton ($) 84 115 150 (44%) 103 139
Company had expense related to the operational restructuring and other professional fees from the ongoing projects. Earnings before Interest, Corporate Income Tax, Depreciation and Amortization (EBITDA) The