2019, the finance cost was 560 million baht, increasing by 5% y-y and accounted for 9% of total revenues. The average funding cost in the fourth quarter of 2019 was at 2.92% decreased from 3.07% last
increased mainly from increase in revenue greater than cost. The cost of fuel material, natural gas which is the main production cost, increased from both the consumption and the average gas price, resulting
for sale in the vicinity. In addition, the cost of the Company’s current land plot, which was acquired during 2015 to 2016, was at an average price of Baht 3.07 million per rai Establishment of 1 new
both domestic and overseas annually during 2019- 2021 with the estimated average capital expenditure (excluding new investment) at approximately THB 1,000 million per year and the expected EBITDA margin
annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director
6,299 Group EBITDA 1,223 2,635 Group Net Profit (Loss) 495 1,963 HRC Sales (k tons) 389 333 HRC Production Volume (k tons) 382 361 HRC Average Selling Price (Bht/Ton) 20,939 18,907 HRC Cash Margin (Bht
Revenues 7,815 5,445 Group EBITDA 555 (27) Group Net Profit (Loss) (1,401) (735) HRC Sales (k tons) 377 316 HRC Production Volume (k tons) 363 302 HRC Average Selling Price (Bht/Ton) 20,709 17,252 HRC Cash
Group EBITDA 874 843 Group Net Profit (Loss) (432) 53 HRC Sales (k tons) 418 393 HRC Production Volume (k tons) 418 386 HRC Average Selling Price (Bht/Ton) 20,715 18,108 HRC Cash Margin (Bht/Ton) 482
weaker to previously average level. Amongst uncertain situation in many countries, Thailand’s post-election government was formed in June. That was a positive factor to promote the country’s stability in