exercised 227 5 - 683 0 Increase/(Decrease) in Net Debt on cash basis3 (295) 49 (51) 477% (398) 128 (410%) 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current
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
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
“low season” of the year, the delay of domestic consumption recovery and the high household debt. This attributes to sale in 3Q18 were not achieve the target. 9M18 sales slightly decrease when compared
% Administrative expense for the first six months of 2018 totaled THB 67.19 million, a decrease of THB 10.87 million or 13.93% from the same period of 2017. This was due to (1) Decrease in reserve for doubtful debt
) Return on Equity (%) 1.96 5.83 (3.87) The decrease in YE18 net profit. Debt-to-Equity Ratio (x) 0.20 0.09 0.11 The increase in accounts payable, other payable and long-term loan. For more information