แลกเปลี่ยน (Foreign Exchange Rate risk) ทั้งจำนวน ส่วนที่ 2 : ผลตอบแทนส่วนเพ่ิม กองทุนลงทุนในสัญญา Interest rate swap (IRS) โดยอ้างอิงแบบผกผันกับการเปลี่ยนแปลงของอัตราดอกเบี้ย Thai Overnight Repurchase
, Inventory, and other Current Assets PP&E Other Liabilities Non-Current Assets As of December 31, 2018 THB 13,084 million Shareholders’ Equities Interest Bearing Debt Global Green Chemicals Public Company
Company Limited (“the parent company”) in connection with the transactions relating to this service agreement, claiming damages amounting to approximately THB 24,000,000 plus interest at a rate 7.5% per
% Core EPS after PERP Interest (THB) 0.85 0.67 1.31 (35)% 3.67 3.86 (5)% Core EBITDA/ton ($) 115 102 153 (25)% 119 132 (10)% Operating Cash Flow5 385 261 222 73% 1,172 855 37% Net Debt to Equity (times
the details below, be approved: (1) Approved the financial assistance to KT Medical Service Company Limited, which is subsidiary of the Company for an amount of Baht 18.70 million with an interest of
Bt238,749mn increasing 2.2% mainly from Bt10,614mn dividend payable paid on 26-Apr-18, offset by lower interest- bearing debt, currently standing at Bt101bn. As a result, total equity was Bt48,036mn declining
from ‘International Advertising’ Expanded our footprint to Vietnam market – the fastest growing economy in Southeast Asia Net profit excluding minority interest was THB 161mn KEY BUSINESS AND
from Utilities Business. 4 Other Incomes mainly consists of Interest Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP. 5 Revenue Levelization adjustments under TFRS 15
Costs Financial costs of the group include the interest paid to financial institutions and related persons. The Company’s financial costs in 2Q2017 were THB 19 million, dropped by THB 6 million or 23.57
lower interest expense. Table 2: Consolidated Results Summary Revenue from rent and services 6,218 6,530 6,518 (0%) 5% Retail 6,049 6,359 6,321 (1%) 5% Office 169 170 197 15% 16% Other supportive