and debenture, which includes 3% current- portion amounting to Baht 493 million. • Non-current portion of long-term debt was Baht 15,235 million or 97%. Equity As at 30 September 2017, the total

bearing debt 10,030.2 12,183.7 Loan from related parties 5,295.8 5,357.8 Loan from financial institutions 4,734.4 6,825.9 Other liabilities 2,375.7 2,240.2 Total liabilities 12,405.9 14,423.9 Total equity

under TFRIC4. Total Assets (THB million) Total Liabilities and Equity (THB million) Current assets Investments in associates Property, plant and equipment Finance lease receivable Other non-current assets

and dividend payment. As at 31 December 2019, interest-bearing debt amounted to Bt94,184mn with debt to equity ratio of 1.36 and net debt to EBITDA of 0.92. Therefore, the company has strong capital

1,848per ton in 2017. Management’s Discussion and Analysis (MD&A) for year 2017 2 As the result of EGM holding on 30 August 2017, the shareholders voted down the Debt Equity conversion. On 13 November 2017

cash margin by Baht 1,848per ton in 2017. Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 2 As the result of EGM holding on 30 August 2017, the shareholders voted down the Debt Equity

% from lower long-term borrowing. Net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity was at Bt85,816mn, which increased 4.9% from higher retained

ย ภาษี ค่าเส่ือมราคา และค่าตดั จ าหน่าย / (หน้ีสินระยะสั้นท่ีมีภาระดอกเบ้ีย + หน้ีสิน ระยะยาวท่ีมีภาระดอกเบ้ียท่ีครบก าหนดภายใน 1 ปี) (5) หน้ีสินรวมต่อส่วนของผูถื้อหุน้รวม (debt to equity : D/E ratio

considerable reduction to Baht 70.3 million, compared to Baht 119.6 million in Q3 2023 in thanks to effort to reduce net interest bearing debt. Net profit (loss) attributable to equity holders and Net Profit

, compared to Baht 106.5 million in Q2 2023 in line with our net interest bearing debt level. Net profit (loss) attributable to equity holders was Baht 102.7 million, compared to net profit of Baht 410.0