use as working capital. These loans comprising with factoring loans and promissory notes that the Group has credit facilities from two commercial banks. Increasing of Baht 36.13 million, compared with
0.22 million Baht or by 1.03% from administration expenses the amount of 20.96 million Baht in the 2nd quarter of 2018. Financial Cost The Company and subsidiaries had the cost of borrowing for working
will be used to fund the repurchase of the existing notes and to finance the Group’s general corporate purposes, including, but not limited to, working capital requirements, capital expenditures, funding
increase of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the second quarter of 2018 were Baht 223 million, decreased by Baht
investment and working capital. 3. KEY FINANCIAL RATIOS 3Q’18 YTD 2018 31 December 2017 Gross Profit Margin 37.1% 35.5% 33.1% Net Profit Margin1 60.1% 57.2% 53.5% Return on Equity2 19.4% 16.8% 19.8% Debt
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