(Translation) NEP-AC 002/2562 15 May 2019 Subject: Management Discussion and Analysis for 1st Quarter ended 31 March 2019 To : The President The Stock Exchange of Thailand Operating Result NEP Realty
(FIDF). Net interest margin (NIM) therefore stood at 3.49 percent. Meanwhile, other operating expenses decreased by Baht 3,695 million or 17.45 percent, over- quarter. As a result, our cost to income
”) for the purpose of expanding the Company’s office space, which is closer to the current location of the Company’s Office compared to the land with notice of offer to purchase. However, as SPI, who is
, despite decrease in net fees and service income due to cancellation of fees on funds transfer via digital channels. B Other operating expenses rose Baht 686 million, or 4.29 percent over-quarter. However
) (78) 19 (338) 87 Operating Cash Flow 240 249 258 (7)% 923 966 (4)% Net growth and investment capex2 (541) (119) (299) 81% (965) (622) 55% Net working capital on acquired /sold assets (35) - (30) 16% (57
)% Operating Cash Flow (OCF) 188 258 300 853 758 13% (2) Net growth & investments CAPEX (129) (299) (107) (644) (776) (17)% Net working capital on acquired /sold Asset (12) (30) 14 (41) (221) (81)% Maintenance
USD in Mill ions 2Q17 1Q17 2Q16 LTM 2Q17 LTM 2Q16 (R) LTM YoY% Core EBITDA 239 219 219 879 661 33% (1) Net working capital and others 19 7 (100) 87 (130) Operating Cash Flow (OCF) 258 226 119 966 531 82
the result in 2Q18. This decrease was a result of the extraordinary items and also the new investments. Without these items, the Company reported an increase operating result of THB 78 million from the
negative, therefore, cannot calculate the value of this investment payment transaction according to the net tangible asset (NTA) criteria. 2 / The Company has a net loss in the operating period for the six