. “liquid assets” means the following assets without binding obligation: (a) cash and bank deposit; (b) a certificate of cash deposit or promissory note issued by a commercial bank, bank established under
2.03 27% Core EBITDA/t (US$/t)) 107 100 94 14% 97 86 13% Net Operating Debt to Equity 0.84 0.80 0.99 0.84 0.99 Note: (1) Consolidated financials are based upon elimination of intra-company (or intra
MF PVD และ PF 1. การลงทุนในสัญญาซื้อขายล่วงหน้าและ stryctured note (ข้อ 5 และข้อ 7) กำหนดให้ MF PVD และ PF ลงทุนในสัญญาซื้อขายล่วง
derivatives; 14 (6) bill of exchange or promissory note which is issued, accepted, aval granted or guaranteed by a bank, a finance company or a credit foncier company without the characteristics of product
660 104% 91% 646 1,005 56% Adjusted EBITDA Margin (%) 6.7% 8.1% 13.7% 7.0% 5.5% 7.0% 11.1% 4.0% Note : (1) EPS is calculated from 1,023,666,700 shares (2) Adjusted EBITDA refers to EBITDA excluding
) & NRV 110 - 432 - 144 -481% 1190% 307 - 609 -299% 345 Adjusted EBITDA(1) 239 660 355 48% -46% 885 1,359 54% 1,034 Adjusted EBITDA Margin (%) 6.1% 13.7% 6.8% 0.7% -6.8% 6.8% 9.5% 2.8% 6.0% Note : (1
Consolidated Financial Results G Steel Public Company Limited and its Subsidiaries Statements of financial position 30 September 31 December Assets Note 2019 2018 + (-) % Current assets Cash and cash equivalents
Capital Market Supervisory Board concerning Offer for Sale of Newly Issued Debentures in the Category of Structured Note or Debentures Imposing Obligation on Debenture Holder which are Issued by Financial
Newly Issued Debentures in the Category of Structured Note or Debentures Imposing Obligation on Debenture Holder which are Issued by Financial Institution; (5) the Notification of the Capital Market
Debentures in the Category of Structured Note or Debentures Imposing Obligation on Debenture Holder which are Issued by Financial Institution; (5) the Notification of the Capital Market Supervisory Board