. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB -153mn) and interest expense (THB -33mn) **Included translation adjustment of (THB 2.3mn) For the six months ended 30 September 2018, cash
same periods of the previous year, or decreased by 0.7 percent for three month period and increased by 3.7 percent for the 1st half year respectively. The majority of selling expense was sale personal
% Administrative expenses 112 128 (12%) Bad and doubtful debts expense 64 0 100% Finance costs 124 63 96% Total expenses 9,115 3,457 164% Profit (loss) for the year (311) 65 (579%) Basic profit (loss) per share (in
operated by the subsidiary (AIL), in the 3rd quarter of 2018 was THB 13.63 million and in the 3rd quarter of 2017 was no income. Represent a portion of the total revenues of 3.53% in 3rd quarter of 2018. 2
/Interest expense Dusit Thani PLC Management Discussion and Analysis 3Q18 and 9M18 P a g e | 9 Profitability ratio remained resilient in 3Q18, showing improved EBITDA margin and net profit margin. Liquidity
operating profit before provision expense and income tax expense also decreased Baht 2,079 million, or 8.68 percent, over-quarter, due to a decrease of Baht 2,550 million or 6.28 percent in net income
รด้อยค่ำสินทรัพย์ (write-off/impairment) รำยได้ (ค่ำใช้จ่ำย) ท่ีมิได้เกิดขึ้นเป็นประจ ำ (one-time income/expense) ฯลฯ Kanyaphat_p Highlight Kanyaphat_p Highlight Kanyaphat_p Highlight Kanyaphat_p
will not affect the core businesses of the group of the Company. The Company still has Nation Broadcasting Corporation Public Company Limited ("NBC"), a subsidiary of the Company, which has operated its
areas operated under Carabao Tawandang Co., Ltd. (“CBD”) for domestic businesses and in the areas operated under ICUK for the UK market: a. Marketing and selling expenses in exclusion of the international
) loss on devaluation of inventories 160 40 (300%) Total cost of sale 3,303 8,705 62% Selling expenses 43 109 61% Administrative expenses 130 112 (15%) Bad and doubtful debts expense 0 64 (100%) Loss on