shares due to warrants exercised - 490 (100)% - - (3) (100)% (Increase)/Decrease in Net Debt on cash basis3 (309) (1,357) (77)% (150) 100 (777) (81)% * IRSL 2nd quarter results were consolidated in Core
- - 84 (100%) (3) 498 (101%) (Increase)/Decrease in Net Debt on cash basis3 100 37 (530) (119%) (937) (628) 49% *The total amount of IRSL was excluded from Core Financials 2Q19, but was consolidated all in
) (134) (905)% 49% Proceed from perpetual debentures (0) 22 0 - - (Increase)/Decrease in Net Debt on cash basis3 45 (1,918) 37 - 22% *2Q19 Core Financials exclude IRSL 1 Includes inventory gains/ (losses
financial costs (75) (98) (33) 23% (131)% Dividends and PERP interest (7) (75) (10) 91% 32% (Increase)/Decrease in Net Debt on cash basis3 (1,867) (150) (296) (1,148)% (531)% 1 Includes inventory gains
profit margin of Q3/2019 increases mostly from that of Q3/2018 from the reversal of doubtful debt allowance of THB 11mm. The decrease of net profit and net profit margin for the 9-month/2019 from 9-month
had a total finance costs of 159 million Baht; increased by 40% as compared to Q1 2018 of 264 million Baht. This is a result of a decrease in interest bearing debt from a total amount of 16.31 billion
financial assets and inventories. Total liabilities decreased by 435.6 Baht million; largely from decrease in interest bearing debt. Total shareholders’ equity increased by Baht 619.8 million from profit
Liquidity Ratio Quarter 3 2020 Quarter 2 2020 Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.13 1.19 (0.06) - Company 0.67 0.67 - Book value per share (Baht) - Consolidated 193.42 186.06
afterward. The capital increase from Initial Public Offering would result in the marked decrease in Debt- to-Equity ratio and financial costs going forward. On November 14, 2019, the Company entered into the
/(Decrease) in Net Debt on cash basis3 (147) (296) (345) (57)% (1,750) 265 (760)% *Core Financials exclude IRSL 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non