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
the net profit margin (10.34) Performance Ratio The return on assets (5.84) indicates that the company can not use the asset efficiency. To achieve the target revenue. Financial ratio analysis. From
duration of such property in use - Warehouse management fees : Fees depending on the volume of transported products - Information technology system services fees : Fees depending on the number of hardware
used decreased. And the use of capacity at 3.24% of total capacity increased from same period of 2016, resulting in lower unit cost. As a result, the gross margin in 2017 increased to 21.7% from 13.8% in