in performing the duty with due care and in good faith which includes preparation of the company?s financial statements and accounting documents in accordance with the accounting standards. The case
in supporting the Thai economy. In particular, the strategic focus on establishing tangible Quality Demand will serve as a key foundation for cultivating a long-term investment culture. This includes
(DTF), a leading global producer of Biaxially-oriented Polyeth- ylene Terephthalate (BOPET) and Polyethylene Naphthalate (PEN) films with total film capacity of 180kt per annum. This acquisition includes
shares due to warrants exercised 0 (3) 227 (100)% 264 683 (61)% Increase/(Decrease) in Net Debt on cash basis3 (296) (777) 295 (200)% (1,948) 398 (590)% 1 Includes inventory gains/ (losses) 2 Includes net
Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in
/(Decrease) in Net Debt on cash basis3 (147) (296) (345) (57)% (1,750) 265 (760)% *Core Financials exclude IRSL 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non
cash basis3 345 (295) 212 62% (265) 66 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes
(187) 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance
) Increase/(Decrease) in Net Debt on cash basis 212 (51) 275 66 788 (92)% Note: (1) Includes inventory gain/ (loss) (2) Includes net proceeds from disposals of PPE, other non-current investments and assumed
warrants exercised 5 452 - 457 - (3) Increase/(Decrease) in Net Debt on cash basis 49 (364) 15 (154) 585 (126)% Note: (1) Includes inventory gain/ (loss) (2) Includes net proceeds from disposals of PPE