Discussion and Analysis of the Company’s Performance for the three-month period ended March 31, 2020 Baht Million 2019 2020 +/(-) +/(-)% Total revenues 424.05 460.95 36.90 8.70% EBIT 121.10 160.32 39.22 32.39
million Baht EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q1/2020 Proportion of revenues and cost EASTERN WATER RESOURCES DEVELOPMENT AND
largely consistent with the increase in revenues from the opening Project CROSSROADS Phase 1 Hotels. The Cost of services for the Project CROSSROADS Phase 1 consists of costs relating to hotel rooms, food
สดัสว่นร้อยละ 37 ของจ ำนวนยอดสนิเช่ือเงินกู้ทัง้หมด 27% 63% 5% 5% Total Sales 17,417 MB 52% 31% 5% 12% Loans Credit card Hire Purchase Other Total Revenues 5,041 MB 4 - สนิเช่ือเช่ำซือ้ ยอดสินเช่ือเช่ำซือ้
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest
million, increased by THB 91 million or 1,011% from 9M/2021, corresponding to the increase in sales revenue according to the improve COVID-19 situation, especially revenues from foreign tourists which has
Make Profit Performance from revenues, costs and expenses which has significant impact in Q4–2022 can be shown in the following table: Outstanding by Quarter Change Topic Q4 – 22 Q3 – 22 Q4 – 22 Q4 – 22
4.38 0.03% 6.80 0.05% 2.43 55.42% Total revenues 14,310.20 100.00% 14,395.04 100.00% 84.83 0.59% Distribution costs 515.65 3.60% 608.15 4.22% 92.50 17.94% Administrative
%) 5.31 0.05% 4.29 0.04% (1.02) (19.20%) Total revenues 3,590.56 100.00% 3,587.58 100.00% (2.98) (0.08%) 11,264.47 100.00% 10,340.77 100.00% (923.69) (8.20%) Distribution costs 184.53 5.14% 159.17 4.44
revenues, costs and expenses which has significant impact on Q4–2023, can be shown in the following table: Balance by Quarter Change Topic Q4-23 Q3-23 Q4-22 Q4-23 VS Q3-23 Q4-23 VS Q4-22 (Million Baht: MB