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
price was lower. This was effecting in decreased in number of shareholders’ equity by Baht 168.17 million. The operating result of the Company and its subsidiaries in the first half of 2018 showing a loss
transaction is considered as a disposal of assets with the value of lower than 15% and the Company, therefore, will not subject to the obligation to comply with the Acquisition and Disposal of Assets
million, respectively. Such revenue decreased by THB 0.90 million or 6.62% from the same period of previous year resulted from lower solar intensity and electricity generation volume. - Other income For the
profit margin. While, Q3 2017, the Group’s gross profit was 17.48 Million Baht, or 6.33% of gross profit margin. The main reason of Q3 2017 gross profit margin was lower than average of 10% because of the
lower manufacturing costs than the Company’s manufacturing costs, and certain groups of the Company’s customers reduced their contract manufacturing volumes with the Company in order to procure finished
increased to support higher requirement for production. As of March 31, 2020, Net Interest-bearing Debt to Equity improved from 0.18 to 0.16 times as a result of lower debts and higher equity. Shareholders