% 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
ทีส่ามารถสะทอ้นราคาหุน้ทีอ่อกใหม ่เชน่ อตัราสว่นราคาตอ่ก าไรตอ่หุน้ (price-earning ratio) อตัราสว่นเงนิปันผลตอบแทน (dividend yield) หรอือตัราสว่นทางการเงนิอืน่ ๆ ตามความ เหมาะสมของแตล่ะอตุสาหกรรมพรอ้ม
ENDED 31 DECEMBER 2018 Finance cost has increased in Q4 2018 vs Q4 2017 +4mTHB as expected with the main increase coming from the interest on the new 330mTHB facility used for the Saraburi Quicklime
Finance Costs The Company and its subsidiaries recorded finance costs of Baht 5 million, down 22% YoY, as a result of better interest rate as well as improved management of revolving loan. 6M/2017 Finance
, decreasing by Baht 495.89 million or 11.0 percent from Baht 4,491.34 million in the year 2016. The change was due to the decreased lease receivable, calculated according to the Effective Interest Method. 2.5
dividend payment during Q2/2021. • Land, Property and Equipment decreased by THB 26 million mainly due to the depreciation following the Accounting Standard of the regular accounting period. • Other Non
company has income from interest payments from a late payment from a large receivables amounting to 25.5 MB. -3- Summary of Operation for Q4-2021 Outstanding by Quarter Change Q4 – 21 Q3 – 21 Q4 – 20 Q4
Equivalent: increased by THB 19 million from the higher operating revenue and cash received from matured investments, partially offset by annual dividend payments. • Other Current Assets: decreased by THB 75
from the higher operating revenue and cash received from matured investments, offset by annual dividend payments. • Other Current Assets: decreased by THB 39 million mainly due to the sale of matured