% Core EBITDA 326 256 219 49% 1,112 859 29% Net working capital and others1 (77) (9) 7 (170) (32) 426% Operating Cash Flow 249 247 226 10% 941 827 14% Net growth and investment capex2 (119) (176) (116) 2
due to warrants exercise (W2). IVL achieved Operating Cash Flow of $1.0 billion, up 16% YoY. This was achieved after factoring in higher working capital due to higher production (Egypt, Brazil, and
including the procurement of project land site and rendering of related services to the group customer, with 17 operating solar power projects in Thailand, and (2) revenue from the sale of electricity from
at 3.50%, which will be used for capital expenditure and working capital. PERFORMANCE BY BUSINESS Rental Properties Business Q2 2016 Q2 2017 Increase/(Decrease) THB mm THB mm THB mm % Revenue 416.7
. 0107536001133 Ref. MD 125/2017 September 25, 2017 Re: Clarification on the operating performance of the Company and its subsidiaries for the six-month period (2nd quarter) of 2016 (amendment) Attn: President The
. 0107536001133 Ref. MD 126/2017 September 25, 2017 Re: Clarification on the operating performance of the Company and its subsidiaries for the nine-month period (3rd quarter) of 2016 (amendment) Attn: President The
. 3. Dividend payment On April 26, 2019, the 2019 Annual General Meeting of the Company’s shareholders had a resolution to approve a dividend payment from 2018 operating results of Baht 0.15 per share
operating results adversely. Unit : million Baht Q 1/2020 Q 1/2019 Group Revenues 4,820 3,398 Group Net Profit (Loss) (1,287) (803) HRC Sales (k tons) 304 177 HRC Production Volume (k tons) 321 139 HRC
amounted to Baht 2,591 Million representing an increase from the same quarter of the previous year by Baht 198 Million or 8.3 percent mainly from the increase in operating expense, repair and maintenance
order to encourage new customers and retain our existing customer base. The Company is still working on plan and can achieve goals Operating results in 2018, the company had a total of 130,053 Boonterm