PERP Interest (THB)6 1.48 1.31 0.86 72% 4.49 2.72 65% Reported EPS after PERP Interest (THB) 1.75 1.45 0.64 173% 6.10 2.62 133% Core EBITDA/ton ($) 150 153 122 23% 139 105 32% Operating Cash Flow 301 240
interest) considers that this transaction is appropriate in light of price and conditions since the value of consideration of KMM is higher than the assessed price. Also, the Company will be recognized the
Limited (NL1PC) increased by Baht 3 million from Q2/2018 and increased by Baht 2 million from Q3/2017. This was the result of the revision of interest revenue recognition according to TFRIC12. • Shares of
previous year) as the building was under renovation for the majority of the year. Other income grew 61.4% YoY or THB 261mn to THB 685mn, mainly from (i) higher interest income of THB 239mn, (ii) management
10 years and a maturity date in 2028, and bear a fixed interest rate of 4.50 percent per annum. Payment under the notes is guaranteed by the Company. The net proceeds from the issue of the new notes
. Capitalization period for capitalized interest on investment in buildings, plants, and machinery ceases when the asset is ready for use (interest expense incurred during ongoing construction is eligible for
Costs Financial costs of the group include the interest paid to financial institutions and related persons. The Company’s financial costs in 3Q2017 were THB 17.11 million, dropped by THB 7.79 million or
%. Meanwhile, total interest-bearing debt stood at THB 9,529 mn, a decrease from THB 17,904 mn from the previous year as a result of effective financial management to match the money and capital markets
ผลประโยชน ์(Conflict of Interest) เน่ืองจากนางสาวกาญจนา พงศพ์ฒันะเดชา ซึ่งเป็นคู่สมรสของผูถื้อหุน้รายใหญ่และกรรมการผูจ้ดัการของ บริษัทไดถื้อหุน้ในบริษัทย่อยของบริษัทในสดัส่วนเกินรอ้ยละ 10.0 จึงก่อ
loans Claims held by UWC as a creditor in relation to all outstanding loans owed to it by UAB and SBM, together with accrued interest (collectively referred to as the Outstanding Loans) as at the