THB 362 million, respectively, which increased by 3% from Q4/2018 and 53% from 2018. • However, EBITDA margin in Q4/2019 dropped by 2.7% from Q4/2018 as a result of the slow down in dessert café sales
of Baht 25.7 million, mainly derived from sales of Natural Gas Power Plants which increased by Baht 25.7 million or 5.5%. The reason of increase is as a result from the first quarter of 2020, there was
with total 340 rai 51 square wah. Currently, the land is mortgaged as collateral with Kasikorn Bank Public Company Limited. At this stage, the project cannot distribute water supply as a result of
% Reported EPS after PERP Interest (THB) 4.61 3.98 16% 0.37 1.75 1.91 (81)% Core EBITDA/ton ($) 138 110 25% 113 150 111 2% Operating Cash Flow5 989 852 16% 250 276 215 16% Net Debt to Equity (times) 0.87 0.75
performance. As for the oil trading business operated by BCP Trading Pte. Ltd., there was an increase in trade and transactions volume of crude oil and finished products. A result of the company moving forwards
% as a result of unfavorable FX impact. Beverage Segment Total beverage revenues increased by THB 834 million (or +5.5% YoY) to THB 15,961 million in 9M’19. Domestic beverage net sales were at THB 13,154
, the company and its subsidiaries recognized share of income, by using equity method, of Baht 0.52 million in consolidated income statements in which increased by Baht 0.10 million or 23.8 percent in
strong with low debt-to-equity ratio and high current ratio. P a g e | 3 - Management Discussion and Analysis 1Q2020 - 4,346 1,714 2,942 881 1,102 900 83% 17% 61% 39% 77% 23% 1Q2020 1Q2019 4Q2019 2,816
) Co.,ltd. by holding 49 percent of total shares. As for the accounting year ended 31st March 2020 and 2019, the company and its subsidiary recognized share of profit by equity method of Baht 1.95