profit margin during 9 months period resulted from the one-time excessive charge in the first 9 months of 2019 while there was no such income in the first 9 months of 2018, as well as the lower cost of
in allowance of doubtful debt even though there was one-time administrative expenses as mentioned above. Statement of Financial Position Assets As at 30 September 2019, the Group had total assets of
and distribution of treated water business and electricity production business. Therefore, there was no similar type of business in the industry that can be used as a benchmark for comparison. Not
baht or 3% from 74,271 million baht at the end of fiscal year 2019. There were both short-term and long-term borrowings totally 65,310 million baht, decreasing by 6% from the end of last year. The
previous year. There were both short-term and long-term borrowings totally 62,709 million baht, decreasing by 10% from the end of last year. The portion of long-term borrowings was 45,335 million baht or
. No gain and loss from recognized sales and cost of construction under a concession arrangement transaction. The construction was completed and COD on 28 December 2020. As a consequence, there is no
increase in total Assets is from the following major changes: Cash and cash equivalent decreased by 38.3 MB, representing a decrease of 18.7% the main reason is that in the first six months of 2021, there
million baht or 1.5% from 70,009 million baht at the end of previous year. There were both short-term and long-term borrowings totally 64,113 million baht, increasing by 2% from the end of last year. The
shortages. Hence, Portugal operation generated a significant loss in this quarter. 2) Higher SG&A 3) Higher tax expenses However, there are also several positive factors: 1) Strong performance of our