administrative expenses of Outrigger and Crossroads. Finance Costs In 2Q19, the Company reported finance costs at THB 165m, increased by 43% YoY. The main rationale of the increase were additional long-term
(23.43) (8.18) Service income received in advance 283.44 422.43 (139.00) (32.90) Current portion of long-term borrowings from banks 38.64 38.64 - - Current portion of liabilities under finance lease
had refinancing expense of SOE long term loan amounting to Baht 140 Million but no such transaction in this year. Financial Position (Unit: Million Baht) Description 30 Sep 19 31 Dec 18 Changes Amount
right of use assets following Accounting Standard as regular periods. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables
3rd quarter of year 2023 5 largely attributable to decreased long-term loan and debentures. Total shareholders’ equity increased by Baht 1,262.2 million driven by increase of profit during the period. 4
1,474.2 million, due to to continued decrease in long term loan and debentures. Total shareholders’ equity increased by Baht 1,387.1 million from net profit during the period. 4) Key Financial Performance
Margin (%) 2.33 2.40 2.50 Current Ratio (Times) 1.34 1.43 1.43 Debt to Equity Ratio (Times) 2.16 1.79 1.82 Book Value per Share (Baht) 2.16 2.22 2.34 Net Profit per Share (Baht) 0.46 0.45 0.12 Interim
11.5 (1.4) (12.1) -3- 3. Trade and other current payables were declined by 56 million due to improved debt collection process. 4. Property, plant, and equipment was increased by 150 million mainly from
equipment declined due to the depreciation and the receipt of tax refund for the studio park project. The total liabilities amounted to 224.01 million baht or 0.51 baht million or 0.23%. The debt to equity
Margin (%) 2.33 2.40 2.35 Current Ratio (Times) 1.34 1.43 1.43 Debt to Equity Ratio (Times) 2.16 1.79 1.81 Book Value per Share (Baht) 2.16 2.22 2.25 Net Profit per Share (Baht) 0.46 0.45 0.43 Yearly