% Effective Finance Cost 3.62% Credit Rating: AA- with stable outlook by TRIS in Sep’19 Net Operating Debt/Equity: 0.66 times 17% 15% 10% 19% 29% 2020 2021 2022 2023 2024 2025 & after 4% 5%LT Loan Debenture LT
64,901 58,604 11% Finance lease liabilities 812 498 63% Deferred tax liabilities 16,793 15,788 6% Other liabilities 5,382 4,109 31% Total liabilities 240,240 227,339 6% Shareholder's equity Share capital
(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
million or 0.85% of total three-month revenue and 0.45% of total six-month revenue. Finance Cost Finance costs for the three-month period ended 30 June 2017 and 2016 were THB 0.05 million and THB 2.02
revenue. In April and May 2017, the Company also had expenses related to the Annual General Meeting (AGM) and securities depository fees amounting THB 1.50 million or 0.29% of total revenue. Finance Cost
statements from cost method to equity method applying Thai Accounting Standard no.28 (TAS 28): Investments in Associates and Joint Ventures, 1 January 2020 retrospectively (full retrospective approach
794 26,677% 3 - (0) 100% (100%) Share of losses from investments in associates and joint ventures 33 (49) (248%) 34 35 (26) (176%) (176%) EBIT 1,228 2,016 64% 1,009 577 604 5% (40%) Finance costs (369
expenses (76) (57) (25%) Administrative expenses (43) (33) (23%) Finance Cost (4) (3) (25%) Profit before income tax expenses 15 14 (7%) Tax expenses (2) (2) 0% Net Profit for the Company 13 12 (8%) Change
654 3323 In 2017, the Company had a total finance costs of 1,458 million Baht; increased by 13% as compared to the year 2016 of 1,293 million Baht. These comprised of: (1) finance costs of 976 million
33.28 16.10 17.19 107% Finance cost -5.56 -1.22 4.33 354% Income tax expenses -2.59 -2.74 -0.16 -6% Net income for period 25.14 12.13 13.02 107% Earnings per share (THB) 0.08 0.04 0.04 107% FY 2018 FY