(26%) Operating Cash Flow5 405 385 276 47% 1,301 955 36% Net Debt to Equity (times) 0.92 0.94 0.71 29% 0.92 0.87 6% *The total amount of IRSL was excluded from Core Financials 2Q19, but was consolidated
liabilities 6,100 4,109 48% Total liabilities 242,401 227,339 7% Shareholder's equity Share capital 5,615 5,615 0% Share premium 60,331 60,331 (0)% Retained earnings & Reserves 49,540 64,018 (23)% Total equity
- - Intangible assets 46,576 39,415 18% Deferred tax assets 2,398 2,322 3% Other assets 4,751 5,159 (8)% Total assets 458,864 380,568 21% Liabilities and shareholder's equity Liabilities Bank OD and short-term
2,322 12% Other assets 4,819 5,159 (7)% Total assets 491,316 380,568 29% Liabilities and shareholder's equity Liabilities Bank OD and short-term loans from financial institutions 31,667 30,379 4% Trade
in Oct 2017 Net Operating Debt/Equity: 0.39 times LT Loan Debenture LT Loan 1.6 2.5 1.3 0.9 0.4 1.4 0.2 Net Operating Debt Non Operating Capex(1) Net Debt Cash and Cash under Management Total Debt 2.9
Employee benefit obligations 3.44 3.07 0.38 12.27 Total non-current liabilities 140.18 157.72 (17.54) (11.12) Total liabilities 818.36 988.16 (169.79) (17.18) Equity Share Capital - Authorized 140.00 140.00
2.25 3.75 (1.51) (40.16) Total equity 480.09 161.60 318.48 197.08 Total liabilities and equity 1,369.45 1,149.76 219.69 19.11 Assets As at 30 September 2019, the Group’s total assets of Baht 1,369.45
0.66 0.42 62.44 Total non-current assets 655.00 489.65 165.35 33.77 Total assets 1,487.60 1,149.76 337.85 29.38 Liabilities and equity Current liabilities Bank overdraft 16.70 - 16.70 n/a Short-term
22.88 Deposits 2.61 2.11 0.50 23.70 Deferred tax assets 1.23 1.08 0.15 13.89 Total non-current assets 747.10 682.43 64.67 9.48 Total assets 1,533.61 1,487.60 46.01 3.09 Liabilities and equity Current
(604.80) -35.67% LIABILITIES Total Current Liabilities 1,352.47 1,448.95 (96.48) -7.13% Total Non-current Liabilities 69.43 376.72 (307.29) -442.58% 1,421.90 1,825.67 (403.77) -28.40% SHAREHOLDERS' EQUITY