investments made in the higher-margins HVA businesses, integration into key feedstocks in balanced markets and timely investments in key geographies. These have resulted in a structural change in the earnings
Oxide platforms, we are now well on our way to make this our core platform for continuous growth in selective upstream & downstream integration over the next 5 to 10 years, similar to how we grew our
the three pronged strategy of geographical diversification, vertical integration and product differentiation. This strategy provides stronger visibility of operating cash flows enabling value accretive
Thailand as of 23 February 2018. Page 2 of 18 On 26 February 2018, the Company, entered into Equity Purchase Agreement with conditions precedent with APAC Real Estate Holdings LLC, a Nevada limited liability
TFRS-15) Total asset was Bt283,593mn in 3Q19, decreased by 2.4% from 4Q18 as spectrum licenses had been amortized. However, some of the effect was negated by an increase in cash. Current liability
0.8 Net debt & lease liability & spectrum license payable to EBITDA 2.2 2.2 2.0 Current Ratio (times) 0.4 0.3 0.4 Interest Coverage (times) 16.0 14.8 15.9 Debt Service Coverage Ratio (times) 4.4 2.1 3.1
year 2017 which was equivalent to 3.08 times. • Inventory turnover ratio was 2.91 times decreased from the year 2017, which was equivalent to 3.37 times due to lower production costs. Liability and Off
estimate the rental throughout the contract period to turn to be a liability and record asset from right of use of assets in the financial statements. However, the aforementioned increase still be lower the
Product Company Limited”) - Short – term loans from and accrued interest – related company decreased by 40 MB due to the subsidiary repay debt to the related company 40 MB. - Other current liability