52.19 1.56 3% EBITDA margin 21% 19% ค5าใช'จ5ายทางการเงิน -2.27 -0.53 1.74 329% ค5าใช'จ5ายภาษีเงินได' -3.90 -3.81 0.09 2% กําไรสําหรับงวด 21.02 25.01 -3.99 -16% Earnings per share (บาท) 0.07 0.08 -0.01 -16
an increase in share capital from the private placement in December 2017 and retained earnings. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 275mn) and interest expense (THB 83mn
exercise of warrants of THB 7,055mn and retained earnings of THB 261mn. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB -40mn) and interest expense (THB -15mn) **Included translation
the Company had cash dividend payment. However, there was the increase in retained earnings during this period as well. Cash flow analysis 1H 2017 1H 2018 THB mm THB mm Net cash generated (used in) from
Retained Earnings. As at 30 June 2018, the Company’s Debt-to-Equity ratio was 0.78x, increased from 0.70x at the end of 2017, while the Net Interest-bearing Debt-to-Equity ratio was 0.64x at the end of
23.20 (0.54) (2.31) Net Income (Loss) of the Company (2.20) (50.71) 48.51 95.65 Earnings (loss) per share (Baht per share) (0.0005) (0.0112) 0.0107 95.54 Net profit (Loss) The Company and subsidiaries
of THB 28,386.3 mm, which decreased by THB 147.1 mm from THB 28,533.4 mm as of 31 December 2017, because the Company had cash dividend payment. However, there was the increase in retained earnings
. And Retained earnings decrease from annual dividend payment amount Baht 13.09 million and losses from operation in this 6 month amount baht 10.95 million. This is a significant factor contributing to
, which decreased by THB 631.1 mm from THB 28,533.4 mm as of 31 December 2017, mainly from increase in retained earnings as Company’s performance during this period. However there was the cash dividend
% 677.43 28.68% SHAREHOLDERS’ EQUITY Shareholder equity 383.00 383.00 Registered capital Issued and Paid up capital 383.00 16.37% 383.00 16.22% Premium on stock 519.67 22.21% 519.67 22.00% Retained earnings