- Translation - 11 November 2019 Subject: Management’s Discussion and Analysis for the Operating Results of the 3 rd Quarter of 2019 Attention: The President of the Stock Exchange of Thailand Exotic
Company had cash and cash equivalents of THB 4,486 million, increased by THB 4,110 million from 31 December 2017. The Company had cash flows from operating activities of THB 3,612 million. Net cash from
14.2 percent when compared to the end of the year 2017 resulted from the net profit from operation. Cash Flows For the year 2018, the Company and its subsidiaries generated cash flows from operating
2017. Cash Flows For the nine months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 6,214 Million. Cash used in investing activities
to owner of the Company 5,587.60 6,038.55 (450.95) (7.5) Earnings per share (Baht) 3.85 4.16 Fuel Cost 30,302.81 31,344.26 * Restated Increase (Decrease) % 2018 2017 * The operating result according to
Formula Transaction Size 1. Net Tangible Assets (NTA) NTA of assets acquired * shareholding percentage * 100 NTA of the Listed Company = 96,584,798.74* 100% * 100 1,353,257,000 Baht = 7.14% 2. Net Operating
Acquisition of Assets of Safari World Public Company Limited; An increasing of investment cost in Carnival Magic Project. (No.2) Safari World Public Company Limited (“The Company”), would like to notify the
2.03 27% Core EBITDA/t (US$/t)) 107 100 94 14% 97 86 13% Net Operating Debt to Equity 0.84 0.80 0.99 0.84 0.99 Note: (1) Consolidated financials are based upon elimination of intra-company (or intra
บมจ.0107537002109 บริษทั ดีมีเตอร ์คอรป์อเรชัน่ จ ำกดั (มหำชน) Demeter Corporation Public Company Limited เลขท่ี 191/43 อำคำรซีทีไอ ทำวเวอร ์ชัน้ 21 ถนนรชัดำภิเษก แขวงคลองเตย เขตคลองเตย กรงุเทพฯ
acquired portion / NTA of the listed company 1.94 2. Net profit from operating results Net profit of the acquired company x the acquired portion / net profit of the listed company 0.83 3. Total value of