0.9x. Total equity was at Bt83,486mn, decreasing -2.7%. Cash flow In 9M23, cash flow from operation (after tax) reported at Bt62,485mn, increasing 9.4% compared to 9M22 following an improvement in EBITDA
% 1,077,172 26% 1,275,755 39% Long-term investments 32,419 0% 30,572 0% 27,245 1% 23,757 1% Property, plant and equipment - net 1,646,419 22% 1,488,481 23% 1,462,585 36% 576,530 18% Investment properties 44,678
1% 23,757 1% Property, plant and equipment - net 1,646,419 22% 1,488,481 23% 1,462,585 36% 576,530 18% Investment properties 44,678 0% 75,447 1% 70,655 2% 74,465 2% Intangible assets - net 115,517 2
. In addition the Company will be responsible for land transfer registration fee, land tax and any expenses to be paid to government agencies for ownership transferrable of property approximate Baht
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
188 61% 1,037 853 21% Net Operating Debt to Equity (times) 0.53 0.45 0.57 (7)% 0.53 0.57 (7)% 1Consolidated financials are based upon elimination of intra-company (or intra-business segment
as follows: • Cash and Cash Equivalent increased by THB 145 million as the company transferred all short-term investment to cash in order to maintain overall cash flow. • Land, Property, Plant and
mainly consist of salaries of back office staff, utility expenses, and depreciation of property, plant, and equipment in the back office. 2020 vs 201912M 38 39 162 148 Q4/19 Q4/20 2019 2020 13.3% 18.6% 3
591 372 284 183 157 145 123 1,303 1,155 Q4/20 Q2/21 Cash and Cash equivalent Land, Property and Equipment Other current assets Other non-current assets Equity Current Liabilities Non-current Liabilities
1,251 Q4/2021 Q4/2022 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non- current Assets Equity Current Liabilities Non-current