% Administrative expenses 41.64 47.84 -13% EBITDA 140.29 96.18 46% % EBITDA 31% 25% 6% Other income /(expenses) 104.78 9.48 1005% Financing cost 2.61 0.30 767% Corporate Tax 44.31 17.82 149% Net profit 176.67 69.08
- - 0% 20.31 10.66 90% EBITDA * 129.92 111.83 16% 379.61 294.81 29% % EBITDA * 28% 26% 2% 29% 25% 4% Other income /(expenses) 5.65 4.33 30% 115.99 18.53 526% Financing cost 0.48 3.83 -87% 4.32 8.45 -49
- 2.19 -100% Adj. Previous Year SW Income 0.43 20.31 -98% EBITDA * 102.39 109.40 -6% % EBITDA * 26.1% 25.9% 0% Other Income 4.62 5.56 -17% Financing Cost 0.03 1.22 -98% Corporate Tax 16.11 12.28 31% Net
) payment of shareholder dividend of THB 124.3 Mn. Cash Flow Analysis Type of Cash Flow For the Year Ending 31 Dec 2017 2017 THB Mn THB Mn Net Cash from Operating Activities 398.0 264.7 Net Cash from
Flow Analysis Type of Cash Flow 3-Months Period Ending 31 March 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 36.8 24.3 Net Cash from Investments (23.3) (11.8) Net Cash from Financing
largely been completed. Income tax expense has decreased due to the lower EBITDA. Net income was up 5% due to a decrease in financing costs as interest rates have reduced which is positive and the lower tax
shareholders’ equity was mainly derived from (1) Net profit during the period THB 28.5 Mn and (2) Disposal of discount on purchases of fixed assets from companies under common control THB 0.2 Mn. Cash Flow
outflow from financing activities of THB 12 million mainly consisting of the repayment of short-term loan of THB 2,450 million, the payment of lease liabilities of THB 289 million, dividend payment of THB
flow from financing activities, in year 2017 amount of Baht 2.10 million, the details are as, the company received advance payment for share capital of Baht 20.0 million and used cash from increase in
investment start to flow back to USA, US Dollar start to get stronger in the long term (Source: The bank of Thailand). The overall global aviation industry in the first quarter of 2018, a growth in passenger