shares due to warrants exercised 0 (3) 227 (100)% 264 683 (61)% Increase/(Decrease) in Net Debt on cash basis3 (296) (777) 295 (200)% (1,948) 398 (590)% 1 Includes inventory gains/ (losses) 2 Includes net
Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in
/(Decrease) in Net Debt on cash basis3 (147) (296) (345) (57)% (1,750) 265 (760)% *Core Financials exclude IRSL 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non
cash basis3 345 (295) 212 62% (265) 66 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes
(187) 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance
Annual Report 2010 ANN UAL REPORT 2010 SECURITIES AND EXCHANGE COMMISSION, THAILAND ASEAN ECONOMIC COM MUN ITY Vision S = Setting High Standard E = Ethical C = Committed Pro = Professional Mission Core value: SEC-Pro The SEC develops and supervises the Thai capital market to ensure efficiency, fairness, transparency and integrity. The SEC is to establish the Thai capital market as an important alternative for investors and fund raisers with an efficient mechanism for investor empowerment and, in...
) Increase/(Decrease) in Net Debt on cash basis 212 (51) 275 66 788 (92)% Note: (1) Includes inventory gain/ (loss) (2) Includes net proceeds from disposals of PPE, other non-current investments and assumed
warrants exercised 5 452 - 457 - (3) Increase/(Decrease) in Net Debt on cash basis 49 (364) 15 (154) 585 (126)% Note: (1) Includes inventory gain/ (loss) (2) Includes net proceeds from disposals of PPE
warrants exercised 5 452 - 457 - (3) Increase/(Decrease) in Net Debt on cash basis 49 (364) 15 (154) 585 (126)% Note: (1) Includes inventory gain/ (loss) (2) Includes net proceeds from disposals of PPE
improved to 1.17 times from 1.35 times a year ago. Capital Expenditure Total capex spend in 1Q21 of US$141M includes maintenance capex of US$44M. Our expected maintenance capex for 2021 and onwards is