approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2020 was THB 766m which was 68% higher than Q1 2019 was THB 455m. Capital Expenditure Net Capital Expenditure was THB 230m in

และกำไรจำนวนมากเพียงครั้งเดียว (non-recurring item) ควรอธิบายให้ผู้ลงทุนทราบอย่างชัดเจน (ข) ความสามารถในการบริหารทรัพย์สิน และความสามารในการชำระหนี้ อันเนื่องมาจากนโยบายการบันทึกบัญชี และ

gain / (loss) from FX – Non-recurring income / (expense) KEY FINANCIAL HIGHLIGHT Sales and Service Income • Sales and service income increased 13.5% year- on-year from Baht 27,747 million in 2016 to Baht

, and the community to sustain recurring income  CentralMarina (previously known as Central Center Pattaya) was inaugurated in December 2016 after a six-month renovation. Central Pattana Public Company

% EBITDA margin (%) 27.3% 27.9% NNP margin (%) 9.7% 9.5% % NNP - Owner of the parent 58.6% 59.1% Remark: *Normalized net profit = Net profit – Unrealized gain (loss) from FX – Non-recurring income / (expense

THB 325 million in correspondence to the group’s asset restructuring. Without this non-recurring gain, total revenue was THB 5,245 million, a 3.3% decrease from 2016. The decline was attributable to the

impairment of assets  Reported net loss of THB 388mn, mainly from loss on impairment of assets totaling THB 355mn. Excluding this and other one-off items totaling THB 43mn, Recurring net profit stood at THB

) (185.2%) Adjusted items Net unrealized loss on exchange rate 52.9 3.0% 49.2 4.3% (3.7) (7.0%) Non-recurring items1 - - (419.3) (36.4%) (419.3) - Adjusted EBITDA2 373.6 21.3% (296.8) (25.8%) (670.4) (179.4

in 2017 already. Thus, there was just small progress can be realized in 2018. This resulted in decrease in gross profit for Baht (53.23) million. 2. Management Service (“MS”) had a decrease in gross

quarter lower than the margin recorded in the same period of last year. For the fourth quarter, MK planned to launch 4 new housing projects. The Thai government had just announced the housing stimulus