operating cash flow fully covered uses of fund in 1H19 including the net repayment of borrowing amounting to Bt11,689mn, cash CAPEX of Bt9,443mn, and dividend payment for 2H18 performance of Bt9,812mn. As a
1 Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water according to accounting standard TFRIC12 1. ANALYSIS OF FINANCIAL PERFORMANCE For
LINE Pay (RLP), repaid Bt7,058mn of borrowings and paid Bt10,614mn as dividends for 2H17 performance. As a result, outstanding cash was Bt7,555mn. 4 2Q18 MD&A Advanced Info Service Plc. Income statement
performance as forecasted. In 2Q18 Dusit Thani PCL (“the Company”) reported total revenue of THB 1,125 million, up 3.9% yoy. This growth was driven by the growth in Other Businesses offsetting a slight decrease
Secretary of the Office of Securities and Exchange Commission Lohakit Metal Plc. (the “Company”) would like to notify the financial status and operating performance for the period of three months and the
Company’s major export countries, e.g. Cambodia where flood caused transportation difficulty and China where some distributor had weak performance. In addition, Thai baht was stronger than currencies of the
of October 2019. Cua Lo Vietnam Project achieved COD in 3Q2019 with capacity of 13,000 cubic meters per day PERFORMANCE BY BUSINESS Total Revenue and Share of profit of Utilities Business in 3Q2019
PUBLIC COMPANY LIMITED 636 Bangkhuntien-Chaitaley Road, Thakham, Bangkhuntien, Bangkok 10150 Tel. (66) (2)453-6277 Fax. (66) (2)453-6288 PorBor. 044 / 2019 December 4, 2019 Subject : Report performance For
Secretary of the Office of Securities and Exchange Commission Lohakit Metal Plc. (the “Company”) would like to notify the financial status and operating performance for the periods of three months and nine
Office of Securities and Exchange Commission Lohakit Metal Plc. (the “Company”) would like to notify the financial status and operating performance for the year ended 31st March 2020 of the Company and its