from Operating Activities The Company has net cash flows used in operating activities for the six-month period as of March 31,2020 in amount of 4.1 million baht. Significant transactions were profit from
) Gross Profit Year 2019 company and its subsidiaries had losses gross from selling products and project work of 236.31 Million Baht or 11.39 percent increase when compared to same period of previous year
in amount of 4.3 million baht. Significant transactions were profit from operating activities were 6.5 million baht. Cash received from trade and other receivables of 5.8 million baht while cash
synthetic convertible loan for SGAH if the profit condition is met in the next 2 years. After the conversion, the Company's shareholding percentage in SGAH will be at 25.11%. Nevertheless, in order to satisfy
consideration used to void the synthetic convertible loan for SGAH if the profit condition is met in the next 2 years. After the conversion, the Company's shareholding percentage in SGAH will be at 25.11
required Debt to Equity ratio due to the MRTA is fully responsible for the loan repayment according to the concession agreement. Overview Operational Results In the year 2017, the Company had the net profit
from the employees’ expenses, and the premises and equipment expenses. Table: Other Operating Expenses (Unit: Million Baht) Items Quarter Variance Quarter Variance For years Variance 4/2018 3/2018 (%QoQ
Asset Criteria Cannot be calculated, as the Company’s net tangible asset is negative. 2. Net Profits from Normal Operation Criteria Cannot be calculated, as the Company’s net profit is negative. 3. Total
1,310.5 5.3 Premises and equipment expenses 185.9 185.7 0.1 182.5 1.9 739.0 710.0 4.1 Other expenses 162.4 145.2 11.8 159.0 2.1 601.1 581.0 3.5 Total 682.8 675.7 1.1 661.6 3.2 2,720.6 2,601.5 4.6 Profit