อธิบำยและกำรวิเครำะห์ของฝ่ำยจัดกำร สิ้นสุดวนัที่ 31 มีนำคม 2562 อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use
: Million Baht) for the end of December 31, 2018 1 Purchased Products 4.38 2 Sold Products 37.78 3 Transportation 0.78 4 interest 0.16 Total 43.1 Note: The related party transaction as mention above are refer
Bratislava and Eastin Thana City Golf Resort, and (ii) consolidation of income generating assets and management income from EBT of UE. Please note that, the Company has restated its financial statements for
has disclosed as per details in the note No. 47 to the financial statement for the year 2018. Factor effect to the future operation As due to the Company and its subsidiaries has major imported raw
(2,348) million, affected from the company sell assets (BOI) to Free Zone in order to alleviate import duty tax, VAT and penalty burden which can see detail in Note no. 10 Property, plant and equipment in
- looking statements. Please note that the company and executives/staff do not control and cannot guarantee the relevance, timeliness, or accuracy of these statements. 7 2Q19 MD&A Advanced Info Service Plc
increase in operating hotels, including 17 arcona and Steigenberger hotels in Germany and Switzerland, VHE Leipzig, VH Mokotow Warsaw and Eastin Thana City Golf Resort. Please note that, the Company has
อธิบำยและกำรวิเครำะห์ของฝ่ำยจัดกำร สิ้นสุดวนัที่ 30 มิถุนำยน 2562 อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use
เทียบเท5าเงินสดเพ่ิมขึ้น(ลดลง)สุทธ ิ 70.09 9.07 61.02 673.17% เงินสดและรายการเทียบเท5าเงินสด ณ วันปลายงวด 120.43 105.85 14.58 13.78% อัตราส5วนทางการเงินที่สําคัญ Note: 1) Net Debt = Interest bearing
margin 40.5% 47.4% 40.6% 45.2% Net profit margin 22.4% 25.5% 27.1% 21.5% Adjusted net profit margin 23.7% 27.1% 24.7% 24.5% Note: The Company restated its 4Q 2016/17 and 2016/17 financial performance after