fuel material account payables and purchases of fixed assets account payable. As at 30 September 2022, the debt to equity ratio was 0.39 times, the net debt to equity ratio was 0.31 times, the interest
of the government sector in the first half of 2023. Finance costs for the period ended 30 June 2024 and 2023 are presented below: Finance costs comprise of interest expense from loans for the new
ended 30 September 2024 and 2023 are presented below: Finance costs comprise of interest expense from loans for investment in new projects which in the process of development and construction, interest
Product Company Limited”) - Short – term loans from and accrued interest – related company decreased by 40 MB due to the subsidiary repay debt to the related company 40 MB. - Other current liability
profit of Q1–2021 and Q1–2020, it found that the increased rate in revenue of 48.1% but the increased rate in profit of 103.2% because the total revenue in Q1–2021 is so high that it can cover the fixed
address of the representative, and the nature of any material relationship between the representative and the issuer or its affiliates to indicate whether a conflict exists between its interest as the
Debts with fixed interest % 62% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given. Figure 1
- 0 10 n.a. (7) (0) 17 (243) Product to Feed Margin 912 28 951 22 (39) (4) 834 30 78 9 Variable Costs (486) (15) (485) (11) (1) 0 (403) (14) (83) 21 Fixed Costs (177) (5) (130) (3) (47) 36 (133) (5) (44
) 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