intends to invest, the liquidity of securities or assets in which the mutual fund invests, risks relating to the investment, types of investment units, procedures for purchase and sale of investment units
securities or assets in which the mutual fund invests, risks relating to the investment, types of investment units, procedures for purchase and sale of investment units, the relevant fees or expenses. This is
of 2017, the Company had a short-term loan for purpose of increasing working capital. 5. Performance of the Company and its Subsidiaries Management’s Discussion and Analysis (MD&A) For Q1/2018 11
around THB 8mn and purchase price allocation (PPA) from Co-Mass’s consolidation of THB 9mn. As a result, net profit attributable to the equity holders of the Company increased by 22.8% to THB 62mn from THB
% Performance Ratio Return on Equity (ROE) (%) 9.20% 10.75% Return on Assets (ROA) (%) 4.80% 5.80% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.97 0.83 Debt Service Coverage ratio (DSCR) (time
. This was considered an obstacle for distribution channels of the Company’s customers as they had to postpone their purchase orders of the Company’s products. Moreover, During the year, Thailand tourism
comparison is the increase in operational cashflow which is coming from the use of fuel inventory and also efforts to reduce working capital in Q4 2019. Net cash flows from investing activities is in line with
profit margin increased to 62.41% since the raw water cost decreased by 35.85 million Baht following to the reduced sales volume and also the company did not purchase raw water from private water sources
amount of Baht 28.67 million. 5. Finance costs Finance costs comprise interests paid to banks and interests paid in accordance with hire-purchase agreements. For the six-month period of 2016, finance costs
-2276-5924, www.kcproperty.co.th, Company’s Registration No. 0107536001133 Finance costs comprise interests paid to banks and interests paid in accordance with hire-purchase agreements. For the nine-month