(Owner’s Equity : “OE”) ที่สะท้อนความตั้งใจในการประกอบ ธุรกิจ และการให้บริการที่มีคุณภาพ (2) เงินกองทุนสภาพคล่อง3 (“liquid capital”) ที่เพียงพอรองรับความต่อเนื่องของธุรกิจ (3) liquid capital หรือ PII ที่
% Core EBITDA/ton ($) 102 113 140 (27%) 128 120 7% Operating Cash Flow5 261 250 241 8% 1,010 872 16% Net Debt to Equity (times) 0.92 0.87 0.61 51% 0.92 0.61 51% 1Consolidated financials are based upon
)% 4.12 3.26 26% Core EBITDA/ton ($) 102 113 140 (27%) 128 120 7% Operating Cash Flow5 261 250 241 8% 1,010 872 16% Net Debt to Equity (times) 0.92 0.87 0.61 51% 0.92 0.61 51% 1Consolidated financials are
107 42% 132 97 36% Operating Cash Flow 240 249 258 (7)% 923 966 (4)% Net Operating Debt to Equity (times) 0.45 0.39 0.84 (46)% 0.45 0.84 (46)% 1Consolidated financials are based upon elimination of
1 WE-GLOBALEQRMF กองทนุเปิด วี โกลบอล อิควิตี ้เพือ่การเลีย้งชีพ WE GLOBAL EQUITY RETIREMENT MUTUAL FUND (WE-GLOBALEQRMF) กองทนุรวมตราสารทุน กองทุนรวมเพือ่การเลีย้งชีพ (Retirement Mutual Fund : RMF
Assets like Customer Relationship and Production Formula. 2/ NTA of UAC from audited consolidated financial statement as of 31 December 2017 only shareholders’ equity, excluded non-controlling interests is
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
also been a completion of COD of 5 SPPs since the second quarter of 2017 to the first quarter of 2018, adding the Company’s Equity MW under operation to 510.5 MW • Financial costs decreased by 30.8
907.6 14.6 Current liabilities 2,185.8 1,740.4 445.4 25.6 Non-current liabilities 4,951.5 4,489.3 462.2 10.3 Equity 6,978.3 6,397.8 580.5 9.1 Equity attributable to the Company 6,248.0 5,701.4 546.6 9.6
company loss on operating and negative equity. Then, the Company had tested impairment of investment in subsidiary by assessed the recoverable amount of cash generating units by Value-in-use method and