EBITDA margin and net profit margin. The company’s liquidity decreased to 1 time because additional short-term loans with bank deposits were used to invest in associates and purchase of equipment. The

Limited, a subsidiary, in the amount of Baht 115.50 million due to the decrease in Base Availability Credit in 2018 compared to that of 2017, as specified in the Power Purchase Agreement. 2.6 Other Income

remaining cash from operating activities. However, there was an increase in liabilities in respect of trade accounts creditors from purchase of raw materials. 2.3 Shareholders’ equity As at 31st March 2018

254 million compared to that of the prior year amounting to Baht 477 million. It was due to the decrease of capital expenditures for purchase of top-up kiosk of one of the subsidiaries. Cash flows used

stood at Baht 810.54 million and Baht 677.43 million respectively. The increase in liabilities was from short-term loans from financial institutions and trade accounts creditors from more purchase of raw

in the country in April. This significantly limited distribution channels for the Company’s customers and they delayed their purchase orders of the Company’s products. Consequently, domestic sales fell

market in the country last April. This caused problems for distribution channels of the Company’s customers, as they had to postpone their purchase orders of the Company’s products. As result, domestic

เลง็เห็นวา่เมื่อปรับโครงสร้างและกลยทุธ์สมบรูณ์แล้ว SSK จะมีผลประกอบการท่ีดีขึน้ ทัง้นี ้ในงบการเงินรวม บริษัทฯ มีก าไรจากการเปลี่ยนแปลงสดัส่วนเงินลงทุน โดยวิธีปันส่วนราคาซือ้ (Purchase Price Allocation

of the reservation in content rights to support the growth of the business. (4) Program rights increase THB 40.43 million or 3.41% due to an increase in the purchase of content rights of THB 601.27

amounting to Baht 745 million. It was due to the decrease of capital expenditures for purchase of top-up kiosk of one of the subsidiaries. Cash flows used in financing activities for the third quarter of 2018