(THB) 0.43 0.25 0.85 +0.19 (0.42) Core EBITDA/T ($) 94 92 115 2% (18)% Operating Cash Flow5 300 340 385 (12)% (22)% Net Operating Debt to Equity (times) 1.32 1.35 0.65 (2)bps +67bps * Integrated Oxides
% 3,491 1.2% Debt Repayment Schedule License payment schedule Others 5,337 1.8% 4,984 1.7% Bt mn Debenture Loan 1800MHz 900MHz Total Assets 290,505 100% 289,669 100% 2020 - 14,829 3,128 21,747 Trade payable
increase in accounts payable. Quick Ratio (x) 2.62 3.47 (0.85) Return on Equity (%) 4.27 5.83 (1.56) The decrease in 1H18 net profit. Debt-to-Equity Ratio (x) 0.10 0.09 0.01 Slightly increase from
Withya Public Company Limited payback short term loans and overdraft to financial institution as amount 62.74 Million Baht, decline in trade and other payable of 274.80 Million Baht (outside trade payable
8.3824, the total of Baht 256,500,000. Conditions for the debt The seller agrees to proceed for the Nation University to repay the debt for the loans and/or other debts between the Page 2 payment Nation
THB 11 million (or -0.2%) from 31 December 2018 primarily from lower trade and other payable of THB 176 million which was offset by higher income tax payable of THB 160 million. As of 31 March 2019, the
. Total liabilities amounted to Baht 57,671.82 million, increasing by Baht 2,270.44 million from the end of prior year mainly due to the increase of accounts payable, other payables and advances received
of accounts payable, other payables, advances received from employers, short-term bank loan and debenture. Total shareholders’ equity amounted to Baht 25,508.09 million, an increase of Baht 1,635.01
assets. Total liabilities amounted to Baht 54,773.07 million, decreasing by Baht 2,898.75 million from the end of prior year due to decreased accounts payable and other payables. Total shareholders’ equity