% Finance cost 18.41 36.80 18.39 99.89% Income tax expenses 22.21 28.27 6.06 27.29% Net profit 80.50 95.26 14.76 18.34% Net profit ratio (ROS) 18.98% 20.67% Earnings per share (Baht) 0.13 0.16 0.03 23.08
resulted in the decrease in the retained earnings in the amount of THB 1,812.50 million. Management Discussion and Analysis For the 1st Quarter Ended 31 March, 2020 Page 10 4. Analysis of cash flows Cash and
Earnings per share (Baht per share) 0.025 (0.008) 0.034 403.19 Net Profit (Loss) The Company and subsidiaries (Consolidated) realized net profit of 132.25 million Baht in the 1st quarter of 2020, and net
314.48 341.71 (27.23) (7.97%) Earnings per share (EPS) 0.19 0.21 (0.02) (7.97%) Raw water costs 51% Tap water costs 38% Rental and services costs 6% Construction cost under Concession Agreements 5% Raw
subsidiaries to external parties. Therefore causing shareholders' equity to increase to compensate for the decrease in retained earnings due to the implementation of new Financial Reporting Standards. As at end
in accounting policies (TFRS16) to retained earnings THB -30.6 Mn. Cash Flow Analysis Type of Cash Flow For the 6-month period ending 30 June 2019 2020 THB Mn THB Mn Net Cash from (used in) Operating
the gross profit were as follows: - Gross profit from sales was THB 7,632 million, decreased by 40.0% and gross profit margin was 20.7%, compared to 27.2% from same period of last year which was driven
margin of 11.48 percent in the same period the previous year. The lower gross margins were driven by a sharp declining in sales of exhaust pipes in the first quarter due to the suspension of production
rendering of service was THB 3,358 million, decreased by 29.5% and gross profit margin was 69.4% compared to 74.3% from the same period of last year, which was driven by closure department store, retail and
383.00 383.00 Registered capital Issued and Paid up capital 383.00 16.92% 383.00 16.33% Premium on stock 519.67 22.96% 519.67 22.16% Retained earnings Legal reserve 75.07 3.32% 74.90 3.19% Un-appropriated