Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have not yet started contributing to the earnings
inventory gain/loss. Net Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have not yet started
inventory gain/loss. Net operating debt is defined as net debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have not yet
impacted by inventory gains/losses wherein inventory gains decrease the cost of sales and inventory losses increase the cost of sales. Net Operating Debt is Net Debt (total debt less cash and current
sales. Core Net Profit is the Reported Net Profit less extraordinary items less tax adjusted inventory gain/loss. Net Operating Debt is Net Debt (total debt less cash and current investments) less cash
1.41 0.03 1.47 0.02 - - - - Total current assets 554.19 11.08 478.89 8.05 320.53 4.54 199.63 2.50 Non-current assets Deposits at financial institutions pledged as collateral 40.18 0.80 4.11 0.07 4.14
assets 3,455 5,305 7,753 46% 124% Total current assets 6,659 7,279 13,114 80% 97% Non-current assets Investment properties (1) 76,700 81,111 84,972 5% 11% Leasehold rights 10,647 11,240 11,207 (0%) 5
, Bangpongpang Sub-district, Yannawa District, Bangkok (“the land with notice of offer to purchase”) with total areas of 6 rais 66.40 square wah (2,466.40 square wah) at the purchase price of THB 375,0000 per