or 97.0 percent of which profit attributable to the equity holder of the Company was 14.8 million baht. The weaker net profit was mainly due to substantial increase in fuel costs and excise tax on fuel
expected to be completed by October 31, 2017. Further, the Share Acquisition Transaction in such shareholding percentage is agreed on the investment offer of Hero Experience under which the equity required
1,458.0 million baht or 52.5 percent. After corporate income tax, net gain was 846.4 million baht of which gain attributable to equity holders of the Company at the amount of 787.9 million baht. Earnings
องลูกค้า ส่วนของผู้ถือหุ้น (owner’s equity – “OE”) ข. เงินกองทุนส่วนเพ่ิมเพื่อ รองรับความต่อเนื่องของธุรกิจ (“เงินกองทุน 3M-EXP”) ค่าใช้จ่ายที่เกี่ยวข้องกับการประกอบธุรกิจ ในอัตราเฉลี่ย 3 เดือนต่อปี
% Reported EPS after PERP Interest (THB) 4.61 3.98 16% 0.37 1.75 1.91 (81)% Core EBITDA/ton ($) 138 110 25% 113 150 111 2% Operating Cash Flow5 989 852 16% 250 276 215 16% Net Debt to Equity (times) 0.87 0.75
financing cost at the end of 2019 stood at 2.91% Net debt to equity ratio stood at 0.37x Capital Structure As of December 31, 2019, the Company reported total interest-bearing debt of THB 33,210 mn, an
) (5) หน้ีสินรวมต่อส่วนของผูถื้อหุน้รวม (debt to equity : D/E ratio) (เท่า) หน้ีสินรวม / ส่วนของผูถื้อหุ้นรวม (6) หน้ีสินท่ีมีภาระดอกเบ้ียต่อส่วนของ ผูถื้อหุน้รวม (interest bearing debt to equity : IBD/E
e payable an & CP of LT loans ued R/S expense ers ent Liabilities enture & LT loans ers l Liabilities ined earnings ers l Equity urce and use of fu erating cash flow oceed of LT borro e of
Fax. 0 2204 2616 Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term
expected to be within January 2018. The capital structure of CVHLUX in terms of equity and shareholders loans is preliminarily set out below. - Translation - Enclosure 1 Value in Thai Baht (THB) as converted