: Negative Source and Use of Fund: 1H18 (Bt mn) Source of Fund Use of Fund Operating cash flow 34,594 CAPEX & fixed asset 11,265 Sale of equipment 500 Dividend paid 10,614 Interest received and others 106
Amortization (EBITDA) In 2Q18, EBITDA was THB 144 million, up 131.4% yoy driven by the gain from the sale of investment, the decrease in SG&A of Hotel business, and a decrease of negative EBITDA of Education
consumers is concerning if the consuming of palm oil will have any negative impact to their health. Natural fatty alcohols demand has remained in good condition when compared to the previous quarter and the
by gain on sales of investments despite a negative impact from rising general and administrative expenses. Finance Cost The Company reported Finance Cost of THB 42 million, declining by 4.5% yoy, due
assets Cannot be calculated because the Company’s net tangible asset is negative 2. Calculation based on net operating profits Cannot be calculated because the Company’s and YLP’s operating results are net
Metropolis building in January 2020 with a plan to dispose the asset to SPRIME in a due period. Even though, 27% declined in 1Q2020 total revenue compared with 1Q2019 mainly attributed to negative impact from
a negative of 70.9 percent by compared with the same period last year. The sales of a new subsidiary company mostly came from Copper and Aluminum whereas stainless products were the main products of
company loss on operating and negative equity .Then, the Company had tested impairment of investment in subsidiary by assessed the recoverable amount of cash generating units by Value-in-use method and
lockdown in many countries around the world including Thailand. But the negative impact on domestic consumption, manufacturing and export sectors persisted in this quarter, despite improvement from the
29.21 million. The net positive cash flow in working capital came from smaller amounts of account receivable and inventory over net negative cash flow for payment of trade payable. Net cash flow from