three months ending 31 March 2018 to THB -11.8 Mn in the same period of 2019, an increase of THB 11.5 Mn. This was mainly due to lower purchase of fixed assets in 2019 compared to 2018. Net Cash from
and related assets in LPG trading business may less than carrying value. The estimation of recoverable amount based on value in use was lower than net book value. However, allowance for doubtful account
competition is severe. However, the Company is rated A- by Tris Rating Co., Ltd. Consequently, the Company is able to save costs from lower interest rates when raising funds from financial institutions or
. However, Return on Equity slightly declined from 14% to 13.7% due to lower debt and more reliance on internal operating fund. From the financial risk perspective, debt to equity ratio decreased from 0.5x to
Cash Flow from Operating Activities CFO as of June 30, 2019 was 79. 82mb, lower than same period last year. The management will consider using the surplus CFO in investment or any other activities to
accordance with the decrease in revenues. However, due to the units in Veranda Residence Pattaya had transferred during this current quarter the average selling price per square meter is lower than the same
cash and cash equivalents 7.53 11.40 Cash Flow from Operating Activities CFO as of June 30, 2019 was 79. 82mb, lower than same period last year. The management will consider using the surplus CFO in
revenue and profit margin from such project with lower production cost than projected. • Decrease in Deposit from Customers in the amount of THB 51.23 million resulting from receiving payment from customers
(0.24) million due to most customers in the government sector changing their bidding process to E-bidding which has lower cost and expense. (Unit : Million Baht) 2018 2017 Change % Change Revenue from
company’s repayment which subsequently result in lower financial cost. Net profit The Company's net profit for the three-month period of 2018 was 205.78 million Baht or 20.61% of total revenue. The net profit