subsidiaries have the total shareholder’s equity valued Baht 7,427.4 million, as compared to the 2018, Baht 8,468.0 million, decreased Baht 1,040.6 million, due to net loss from operating and dividend payment
increased Baht 17.5 million. 7. Deferred tax liabilities increased Baht 17.2 million. Total shareholder’s equity As of 31 March 2018, the company and its subsidiaries have the total shareholder’s equity
million, as compared to the 2019, Baht 7,427.4 million, decreased Baht 1,371.3 million, due to retained losses from operating. As of 31 March 2020, the company and its subsidiaries have debt to equity ratio
Operating Debt to Equity (times) 0.39 0.54 0.80 (51)% 0.39 0.80 (51)% 1Consolidated financials are based upon elimination of intra-company (or intra-business segment) transactions 2Total of each segment may
(THB) 0.43 0.25 0.85 +0.19 (0.42) Core EBITDA/T ($) 94 92 115 2% (18)% Operating Cash Flow5 300 340 385 (12)% (22)% Net Operating Debt to Equity (times) 1.32 1.35 0.65 (2)bps +67bps * Integrated Oxides
$ 1.9B. Interest cost is expected to come down for year 2020, thanks to lower benchmark rates. Our net operating debt to equity went up to 1.35 times primarily due to the acquisition of Spindletop
3.15 26% Core EBITDA/t (US$/t)) 111 122 90 23% 110 89 24% Net Operating Debt to Equity 0.54 0.57 0.88 (39)% 0.54 0.88 (39)% Note: (1) Consolidated financials are based upon elimination of intra-company
1,826.38 million and THB 1,896.95 million, respectively. The increase in shareholders’ equity was due to operating performance of the business group. For the first quarter of 2018, the Company and its
1.93 (0.03) Decreased from lower cash and cash equivalents used for operating activities Return on Equity (%) 0.59 1.97 (0.92) Decline from under performance Debt-to-Equity Ratio (x) 0.17 0.20 (0.03