% 1,856 -80% 1,112 4,009 -72% Basic earnings per share (Baht) 0.27 0.38 1.35 0.81 2.91 Note: 1/ EBITDA from Refinery Business of the Company, BCP Trading Pte. Ltd. and share of profit from associated
, plant and equipment (1,132) Increase in deferred tax assets (1,094,526) Decrease in accrued expenses 7,484 Decrease in retained earnings 30,557 Weighted-average incremental borrowing rate (% per annum
liabilities 109.2 68.7 40.5 59.0 Total liabilities 3,507.9 3,352.1 155.8 4.6 Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained earnings - Unappropriated 2,370.0
million (-54.47%) due to dividend payment, and (3) increase in legal reserved retained earnings by THB 7.50 million (+50.00%). Meanwhile, significantly decreased current liabilities included (1) trade and
downward trend of product prices; nevertheless, the company had an increase of cash of THB 621 million and an increase of dividend receivable of THB 91 million from TEX - an increase of non-current assets of
% 655.42 28.85% SHAREHOLDERS’ EQUITY Shareholder equity 383.00 383.00 Registered capital Issued and Paid up capital 383.00 16.48% 383.00 16.86% Premium on stock 519.67 22.36% 519.67 22.88% Retained earnings
’ EQUITY Shareholder equity 383.00 383.00 Registered capital Issued and Paid up capital 383.00 17.84% 383.00 16.86% Premium on stock 519.67 24.21% 519.67 22.88% Retained earnings Legal reserve 73.40 3.42
/(Decrease) 1H 2018 1H 2019 Increase/(Decrease) THB mm THB mm THB mm % THB mm THB mm THB mm % Dividend and Management income 109.5 132.0 22.5 20.6% 157.6 200.8 43.1 27.4% Others 72.5 177.1 104.6 144.4% 140.1
exercise of warrants of THB 7,055mn and retained earnings of THB 261mn. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB -40mn) and interest expense (THB -15mn) **Included translation
margin will continue to be influenced by several factors such as 1) an increasingly diversified revenue and earnings base, 2) the inclusion of newly acquired companies such as Kerry Express and Trans.Ad