(Naphthalene Dicarboxylate, for optical displays and industrial/mobility uses) Packaging PET preforms and packaging (e.g. bottles) for beverage and food end uses Integrated Oxides and Derivatives Includes
order to balance of sources and uses of funds as well as any related financial costs and expenses. 2. Trade and other payables Trade and other payables as of December 31, 2019 and 2018 were THB 1,447
and increased value of financial status of the company. 4. Solidify the financial status of the Company and increase future operating cash flow. 5. Increase the working capital to the company. 9. Uses
increase from non-controlling interest in the Company’s subsidiaries for the development of the Mixed-use project. Uses of Funds The company reported net cash outflow of THB 1,875 million, mainly comprising
/EBITDA) 1.72 0.91 1.48 0.60 Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q4 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2017 and Q4
necessary and appropriate; (b) the dispute between a natural person who agrees, receives or uses services, or enters into a contract with the respondent relating to securities or securities business, or the
where the Office deems it necessary and appropriate; (b) the dispute between a natural person who agrees, receives or uses services, or enters into a contract with the respondent relating to securities or
recording NRV in the past few quarters, affecting the profitability of the Company. This situation affects all entrepreneurs in the palm oil industry as a whole. At present, the Company uses a strategy to set
operating cash flow fully covered uses of fund in 1H19 including the net repayment of borrowing amounting to Bt11,689mn, cash CAPEX of Bt9,443mn, and dividend payment for 2H18 performance of Bt9,812mn. As a