(THB) 0.43 0.25 0.85 +0.19 (0.42) Core EBITDA/T ($) 94 92 115 2% (18)% Operating Cash Flow5 300 340 385 (12)% (22)% Net Operating Debt to Equity (times) 1.32 1.35 0.65 (2)bps +67bps * Integrated Oxides
% 3,491 1.2% Debt Repayment Schedule License payment schedule Others 5,337 1.8% 4,984 1.7% Bt mn Debenture Loan 1800MHz 900MHz Total Assets 290,505 100% 289,669 100% 2020 - 14,829 3,128 21,747 Trade payable
increase in accounts payable. Quick Ratio (x) 2.62 3.47 (0.85) Return on Equity (%) 4.27 5.83 (1.56) The decrease in 1H18 net profit. Debt-to-Equity Ratio (x) 0.10 0.09 0.01 Slightly increase from
Withya Public Company Limited payback short term loans and overdraft to financial institution as amount 62.74 Million Baht, decline in trade and other payable of 274.80 Million Baht (outside trade payable
8.3824, the total of Baht 256,500,000. Conditions for the debt The seller agrees to proceed for the Nation University to repay the debt for the loans and/or other debts between the Page 2 payment Nation
THB 11 million (or -0.2%) from 31 December 2018 primarily from lower trade and other payable of THB 176 million which was offset by higher income tax payable of THB 160 million. As of 31 March 2019, the
depressions in farm income and high level of household debt while inflation remains at a low level. Other key risks that need to be monitored are the slowdown in global economy especially the Chinese economy
98,919 1.2 Liabilities payable on demand 474,346 225,390 248,956 110.5 Derivatives liabilities 3,827,296 2,499,389 1,327,907 53.1 Debt issued and borrowings 43,839,483 56,054,619 (12,215,136) (21.8) Senior