Company has the potential to expand the investment whenever the overview of external market condition improved. 4. Liquidity and Source of Funds 4.1 Suitability of Capital Structure (A) Capital Structure As
- commissioning activities planned in December 2017 and startup early 2018. In addition to improved cash flows as a result of the better performance, the Company’s Balance Sheet al- so strengthened as a consequence
supply disruption by a raw material supplier (PTA) resulting in volume loss of 75 K Tons. This facility has since restarted. Higher volume, synergies in procurement and improved annual contracts in the
supported by higher margins and volume Strong improvement in the Americas business with Core EBITDA per ton of $161 vs $122 in 2Q LTM 2017. EMEA business also improved with 2Q 2018 LTM Core EBITDA per ton
indicated that in the third quarter of 2019, credit demand from the business sector improved from the previous quarter, due to loan demand from large corporates, particularly for working capital in the
• Water security – sufficient quantity and quality reaching the tap • Number of persons benefitting from safe drinking water • Number of persons benefitting from improved sanitation services • Number of
: - Credit Card Credit card turnover in the fiscal year 2017 improved by 21% from last year and represented 58% of total turnovers. Revenues from credit card were 6,807 million baht, showing an increase of 300
lower net profit. For the liquidity analysis, current ratio rose to 0.56 times. Debt to equity ratio improved to 0.84 times due to the repayment of long term debt. Debt service coverage ratio (DSCR
margin was 60.2% which improved from 56.6% in 2017, mainly due to the lower cost of land transfer and the increase in selling price. Utilities & Power Business 2017 2018 Increase/(Decrease) THB mm THB mm
and lower operating rates in several fiber manufacturing units. As all of these set of issues are now behind us, improved earnings from the EMEA region will have a further positive earnings impact for