THB 820.0 mn by cash flow from operating were THB 255.4 mn and use for investing THB 932.9 mn for the preparation of buying and receiving assets in Germany and Hungary in April Please be informed
packaging by purchasing more machines and improve their production efficiency in various area, reduce waste, reduce the use of raw materials and increase product quality. In addition, prepare marketing and
period from financial institutions for use as working capital. Tax Expenses Income tax expense increased from THB 12.2 Mn in 2017 to THB 25.1 Mn in 2018 respectively, an increase of THB 12.8 Mn or 104.9
Revenue from Refining Service Revenue from refining services are divided into 2 groups of customer base; ▪ Refining Service of semi-product for use in biodiesel production in 2019 was decreased from 2018 by
longer needed and from resizing the business, the Company does not need to use office area much like in the past. Therefore, the disposition of Klong Toey and Bangna assets is like converting assets into
% 37,656 13% Source and use of fund : 1Q17 (Bt mn) Source of Fund Use of Fund Operating cash flow 14,167 CAPEX & Fixed asset 11,509 Proceed of LT borrowing 6,654 Repayment of ST borrowings 9,200 Interest
is 0.58 times. Profitability Ratios With a gross margin of 26.50 % and a net profit margin (11.49) % Performance Ratio From the asset yield percentage (3.51), the company can not use the efficiency
of investment of THB 281 mn Business expansion toward mixed-use project development CPN and Dusit Thani Public Company Limited (“DTC”) joint-invest in a mixed-use development project including hotel
2014 and continue to use this system. Therefore, AEONTS is required to pay the Annual System License Fee of JPY 8,040,000 or 2.4 million baht to AEON Systems Value of consideration: Unit : Baht Related
: Stable S&P BBB+, Outlook: Negative Source and Use of Fund : 9M17 (Bt mn) Source of Fund Use of Fund Operating cash flow 51,969 CAPEX & Fixed asset 33,822 Proceed of LT borrowings 7,307 Dividend paid 23,190