รายเลก็มาก (VSPP) เหมอืงถ่านหนิ (Coal Mining) บรกิารขนส่งนํามนัทางท่อและบรกิารคลงันํามนั (Oil Transportation Service) บรษิทัธุรกจิเดินเครอืงและ บํารุงรกัษา (O&M) และบรษิทัธุรกจิบรกิารดา้นการบรหิารจดัการ
and interest rates which are in line with customers’ acceptable risk appetite. Banks are also allowed to use other qualitative and quantitative factors which reflect customers’ potential and ability to
preparations since it was in the drafting stage. We are confident that we will be able to comply with, and make efficient use of, this new legislation. Notification of the Contract Committee, Re
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
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