Interest-bearing 7 Debt in 2017 was Baht 7,338.8 million, decrease from Baht 10,273.9 million in 2016 presenting the Net Interest-bearing Debt-to-Equity ratio of 0.58x. As a result, our 2017 EBITDA stood at
the third Quarter of 2017 WHAUP completed our 3Q2017 with a Net Income of Baht 569.9 million, a 207.9% increase from 3Q2016. Altogether, 9M2017 Net Income increased 204% from 9M2016 result. 1. RESULTS
14,329.7mn, an increase of THB 3,871.8mn from the previous year • Net debt to Equity ratio3 as of 31 December 2018 equals 0.96 times Operating result Q4/18 and 2018 Revenue and Backlog2 Source of income (Unit
equivalents and current investments stood at THB 661.3mn. As a result, the debt to equity ratio1 was 0.84 times as of 31 March 2019, decreased from 0.94 times as of 31 December 2018. Due to the plan to grow
Baht 7,338.8 million at the end of 2017, presenting the Net Interest-bearing Debt-to-Equity ratio of 0.64x. As a result, our 3Q2018 EBITDA stood at Baht 780.5 million, compared to Baht 722.8 million in
loan and the Hua-Pha-Way Kiln 7 loan continue to be repaid. Shareholder equity reduced with the lower net result and reduced current assets. Financial Position Summary as of 31 December 2019 compared to
, a decrease of THB -30.81 million or -63% , compared to H1/2018. We have pleasure in enclosing the operation result report for more details information. Yours faithfully, Mr. Geza Emil Perlaki Managing
. Shareholder equity reduced with the lower net result. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 SEPTEMBER 2019 Balance Sheet Summary as of 30 September 2019
Bt238,749mn increasing 2.2% mainly from Bt10,614mn dividend payable paid on 26-Apr-18, offset by lower interest- bearing debt, currently standing at Bt101bn. As a result, total equity was Bt48,036mn declining
(i.e. a haircut) by waiver of the 1st Interest Portion of USD 95,377,980, or equivalent to THB 3,291,419,906.937. As a result, the Company will not have any outstanding interest in the Pre-Debt to Equity