. “underlying share” means a newly issued share provided for the exercising of rights under a convertible bond. “exercising of conversion right” means the conversion of convertible bond into shares, whether by
improvements in PTA margins in Asia in line with margin growth in China although it is not visible in its performance. This is because the pricing in 2017 was formula based with fixed margins. Higher coal prices
. In addition, GPSC had received a share of profits from Bangpa-in Cogeneration Company Limited Phase 2 (BIC2) which Commercial Operation Date (COD) in June 2017 and there was the first full year to
Net debt to equity (times) 0.61 0.75 Net operating debt to equity (times) 0.39 0.54 Debts with fixed interest % 61% 58% Credit Rating by TRIS (Reaffirmed in October 2017) A+ A+ 1 Net debt after debt for
items 272(2) - n.a. - - -1,648(3) - n.a. Net Profit 443 251 76% 185 139% -1,161 521 -323% EPS (Baht/share) 0.43 0.24 79% 0.18 139% -1.13 0.56 -302% Note : (1) Adjusted EBITDA refers to EBITDA excluding
% Other non-current liabilities 137 138 -0.3% Non-current Liabilities 469 235 +100% Total Liabilities 2,778 2,061 +35% Authorized share capital 140 140 - Issued and fully paid-up share capital 140 140
-200% 0 -1,789 -100% EPS (Baht/share) -0.02 -1.81 -99% 0.02 -200% 0.00 -1.75 -100% Note : (1) Adjusted EBITDA refers to EBITDA excluding impact of Stock Gain/(Loss) and NRV (2) Extra items were expenses
) 0.61 0.60 Debts with fixed interest % 64% 49% Credit Rating by TRIS AA- AA- *The total amount of IRSL was excluded from Core Financials 2Q19, but was consolidated all in Core Financials 3Q19. 1 Net debt
initiatives include procurement synergies, yield improvements, fixed cost synergies, technical benchmarkings and others. Fibers: Our focus remain on: Operational excellence, Innovation and cost management