crude and product oil price hedging contract, resulting in the performance to decline from Q1/2017. Nevertheless, performance was better than the previous quarter from the expenses reduction which was
amount going to reduce by portion of next milestone’s payment follow by contract. However, Service income received in advance and Advance received from construction contracts were reduced by total of Baht
derivatives and recognised in profit and loss statement, while the credit losses is to consider as impairment of trade receivables. Under TFRS 16, the Company is required to record lease contract which has
follow by contract. However, Construction income received in advance and Advance received from construction contracts were reduced by total of Baht 139.00 Million, or 32.90%, compared with last year. Due
. Domestic Contract Manufacturing (CMG) sales grew by c.15% YoY, supported by new products launch, growth from some existing products as well as change of the sales platform of some CMG customer from export to
contract term is 3 years up to December 2017. As at June 30, 2017, the outstanding loan balance was Baht 50 million. As at June 30, 2017, the Corporate Group had long-term debt obligations with commercial
Period (Days) 46 47 Inventory Turnover Period (Days) 18 17 Average Payable Period (Days) 17 15 Cash Cycle (Days) 47 49 Total Debt to Equity Ratio (Times) 0.78 0.55 Interest Coverage Ratio (Times) 53.85
1,671 per sqm/month. Same store rental rate growth is at 3.1% from THB 1,645 per sqm/month in the previous year to THB 1,670 per sqm/month as a result of rate escalations, contract renewals and lower
decline could be attributed to an increase of Baht 1,493 million or 16.36 percent in our impairment loss on loans and debt securities to cope with economic uncertainties. Operating profit before provision
30.5% Considering each type of income, the revenues from sales, services and construction contract of the year 2017 increased from those year 2016 because the Company received large-scale projects that