-1- AIT (VP-SEC) 022E/2021 November 9, 2021 Subject: Management's Discussion and Analysis of Operating Results for Q3-2021 To: The President of the Stock Exchange of Thailand Summary of Operations Q3
&A in terms of % to revenue improved from 7.0% in Q3 2021 to 6.0% in Q3 2022. Core operating profit (defined as Earnings before Interests and Taxes exclude interest income, gain (loss) on exchange rate
2023. Core operating profit (defined as Earnings before Interests and Taxes exclude interest income, gain (loss) on exchange rate and other irregular items) reached Baht 618.2 million in Q3 2023; a 5.6
subsidiaries had net cash used in operating activities of THB 1,124 million, net cash used in investing activities of THB 1,155 million, and net cash used in financing activities of THB 754 million. As a result
Operating Activities totaling Baht 1,768.15 million Baht from the net income by net off with the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted to 253.31
million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling Baht 1,730.42 million Baht from the net income and the changes in assets and liabilities from
, whereby during the financial period, net cash was decreased by 520.00 million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling 2,233.70 million Baht from
Performance 3 Management Discussion and Analysis of Business Operation for FY2019 Bangchak Corporation Plc. | Executive Summary Summary of the Company and its subsidiaries’ operating results for the year ended
as a holding company, i.e. 1) KPN Music Co., Ltd. (“KPN Music”) operating musical instruments trading and music school under the name “KPN Music Institute” ON 11 March 2019, KPN Academy’s registered
increased by Baht 2,139 million or 15.68 percent due largely to rising revenue from the sale of securities. Moreover, other operating expenses were close to the level seen in the previous quarter, resulting