)% 4.12 3.26 26% Core EBITDA/ton ($) 102 113 140 (27%) 128 120 7% Operating Cash Flow5 261 250 241 8% 1,010 872 16% Net Debt to Equity (times) 0.92 0.87 0.61 51% 0.92 0.61 51% 1Consolidated financials are
% Core EPS after PERP Interest (THB) 0.85 0.67 1.31 (35)% 3.67 3.86 (5)% Core EBITDA/ton ($) 115 102 153 (25)% 119 132 (10)% Operating Cash Flow5 385 261 222 73% 1,172 855 37% Net Debt to Equity (times
% y-y and continued growth of bad debt recovery by 21% y-y and account receivable by 5% from the end of last year. 2. Financial Status Total Assets As of August 31, 2018, consolidated total assets were
) -6.9% Total assets 3,520.17 100.0% 3,242.21 100.0% (277.96) -7.9% Current liabilities 1,230.19 35.0% 1,238.98 38.2% 8.79 0.7% Interest Bearing Debt - Current 940.37 26.7% 817.66 25.2% (122.71) -13.1
times its total foreign-currency-denominated debt. The Thai baht stood at 32.55 THB/USD at the end of 2018, easing by 0.75 percent from 32.31 THB/USD at the beginning of the year. On the domestic front
measurement of financial assets and financial liabilities, impairment of financial assets and general hedge accounting as well as leases standard (TFRS 16). However, the Company has not restated the comparative
) -1.8% Total assets 3,520.17 100.0% 3,326.26 100.0% (193.91) -5.5% Current liabilities 1,230.19 35.0% 1,194.83 35.9% (35.36) -2.9% Interest Bearing Debt - Current 940.37 26.7% 828.69 24.9% (111.68) -11.9
fee as a percentage of core service revenue was 3.9%. • Depreciation & amortization was at Bt14,738mn, increasing 15% YoY due to consolidation of right-of- use assets from TTTBB’s acquisition. While
. The regulatory fee as a percentage of core service revenue was 3.9%. • Depreciation & amortization was at Bt14,738mn, increasing 15% YoY due to consolidation of right-of- use assets from TTTBB’s