Beneficiary Value of the Transaction 90 million Thai Baht (including principal and interest) Interest Rate 3.20% p.a. Tenor of the B/E 91 days Effective from 18 August 2017 to 17 November 2017 Interest payment
PERP Interest (THB)6 1.48 1.31 0.86 72% 4.49 2.72 65% Reported EPS after PERP Interest (THB) 1.75 1.45 0.64 173% 6.10 2.62 133% Core EBITDA/ton ($) 150 153 122 23% 139 105 32% Operating Cash Flow 301 240
changes over the past few years. Traditional media such as television, newspaper, magazine and radio has been in steady decline, while Out-of-Home (“OOH”) and online/digital media have become the go-to
end of 2021 mainly from the Bt12,610mn dividend payable in 1Q22. Interest-bearing debt stood at Bt95,692mn, increased by 9% from an increase in short-term loans. Net debt to EBITDA (excluding lease
65% 738 532 39% Core Net Profit after Tax and NCI ($m) 175 117 95 85% 540 334 62% Core Net Profit after Tax and NCI (THBm) 5,529 3,867 3,322 66% 17,783 11,759 51% Core EPS after PERP Interest (THB)5
increase in minimum wages, local SME projects and agricultural business reform, to support the low-income group. Overall, the Thai economy is on course for a steady year of growth, according to the Bank of
$ 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
expense and income tax expense rose slightly, by Baht 78 million or 0.33 percent over-quarter, as a result of an increase of Baht 450 million or 2.90 percent in non-interest income, and an increase of Baht