subsidiary's minimum production capacity is 5% per month (maximum production capacity of 40,000 tons per month). The production is around 2,000 tons per month on average, representing an income of Baht
(approximately THB 2,762.96 million, using the exchange rate of 0.0013 THB/VND, based on average rate of commercial banks as published by Bank of Thailand on 7 August 2019). The share transfer was completed in end
cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (current quarter and end of last year) of property, plant and
Karlovy Vary (Czech Republic), one of the Company’s managed hotels with a total of 126 keys. The average daily rate (ADR) decreased THB 70 per night as a result of the THB appreciation (THB appreciated from
mainly due to the loan interest expense for the Lofts Asoke project was recognized as financial cost after the construction completed in December 2018. Moreover, the average interest rate of debenture that
WHAUP had sucessfully issued bond of Baht 3,000 billion in February with average coupon rate of 2.765%. There are 2 tranches of bonds, Baht 1,500 billion with tenor of 2 years 10 months and Baht 1,500
Analysis 1Q2020 Significant Events The EXTRO, an affordable luxury condominium, was officially launched in February 2020 with THB 4,066m project value, 411 unit and THB 235,000 average selling price per Sqm
weight and the average selling price of stainless steel, copper, aluminum products which are coil and sheet and as the main product groups. Selling price has also decreased according to decreased of the
) increased 68 keys under AHS management contracts. The Average Daily Rate (ADR) decreased by THB 523 per night as a result of (i) the THB appreciation against EUR (THB appreciated from 35.70 THB/EUR in 2Q 2019
ทางการเงินที่สำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2020 and Q4