% 9.87 0.37% 0.13 1.33% Total non-current liabilities 213.65 8.26% 175.71 6.65% (37.95) (17.76%) Total liabilities 2,275.47 87.98% 2,332.56 88.25% 57.09 2.51% Total shareholders' equity 310.78 12.02
69.73% (285.27) (12.23%) Total shareholders' equity 310.78 11.76% 888.66 30.27% 577.88 185.94% Total liabilities and shareholders’ equity 2,643.35 100.00% 2,935.96 100.00% 292.61 11.07% (Unit : Million
% 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
Power (IRPC-CP Phase 1 and Phase 2) in November 2017, in which GPSC holds 51% equity, allowed the company to expand the electricity generating capacity resulting in an increase in volume of electricity
Company’s Debt to Equity ratio is 1.48 times, based on the audited consolidated financial statements for the 9-month period ended September 30, 2019. The Debt to Equity ratio will rise to 1.26 times if the
3 and Agenda 6 - 11 are in regard to the entire business transfer of Unicorn Enterprise Company Limited, the approval of such matters in each agenda shall be conditional upon one another and if any of
Transaction and such tender offer for the remaining shares. In this regard, one of the conditions of the short-term loan of not exceeding THB 142,500 million requires the Company to implement the capital
Purchase Transaction and such tender offer for the remaining shares. In this regard, one of the conditions of the short-term loan of not exceeding THB 142,500 million requires the Company to implement the
Fax. 0 2204 2616 Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term