National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M22 (Bt.mn) Source of fund Use of fund Operating cash flow 62,976 Dividend paid 22,871 Sale of equipment 123
100.00% 111.56 3.23% Distribution costs 140.16 4.05% 159.58 4.47% 19.42 13.86% Administrative expenses 88.53 2.56% 105.99 2.97% 17.45 19.72% Profit from operating activities 64.65 1.87% 69.66 1.95% 5.01
, other operating expenses rose Baht 765 million, or 5.03 percent over-year due in part to marketing expenses. As a result, our cost to income ratio increased to 41.20 percent from the same period of last
equipment - net from depreciation despite additional investment in property, plant and equipment (THB 316 million). Liabilities As of 30 September 2017, the Company reported total liabilities of THB 4,079
Agreements in accordance with TFRIC 4 “Determining whether an arrangement contains a lease” and found that the agreement is finance lease. The Group then derecognized building and equipment and recognized to
EBITDA/t (US$/t)) 122 107 91 34% 105 86 22% Net Operating Debt to Equity 0.57 0.84 0.91 (37)% 0.57 0.91 (37)% Note: (1) Consolidated financials are based upon elimination of intra-company (or intra
, with the effect of COVID-19 outbreak, the labor has temporary moved from service sector back to agriculture sector which led to more demand in agriculture equipment. Other that the above reasons, in Q2
equipment 210 210 Property, plant and equipment 26,005 28,739 (10%) Intangible assets 12 15 (22%) Other non-current assets 609 564 8% Total non-current assets 26,835 29,528 (9%) Total assets 32,172 32,615 (1
by (used in) operating activities 160 2,017 Cash flows from investing activities Interest received 4 Purchase of property, plant and equipment (14) Purchase of intangible assets (0) Cash received