& Trading Business Group 12 Marketing Business Group 13 Power Plant Business Group 16 Bio-Based Products Business Group 18 Natural Resources Business Group 20 Statement of Financial Position 22 Cash Flows
last year mainly attributed to increase in Disposal Asset Group classified as held for sales of Power Plants business unit in the amount of THB 149.44 million. After considering the certainty of disposal
& Trading Business Group 12 Marketing Business Group 14 Power Plant Business Group 16 Bio-Based Products Business Group 18 Natural Resources Business Group 20 Statement of Financial Position 22 Cash Flows
cash equivalents increased by Baht 10. 60 million due to better liquidity of the group as a result from Initial Public Offering (IPO). • Restricted cash decreased by Baht 51. 06 million because repayment
Debt Service Coverage ratio (DSCR) (time) 2.27 2.20 Note: 1) Gross profit and Net profit were excluded construction revenue under concession agreement and other income. In Q1/2019, East Water Group
Solutions Co., Ltd. (“Trans.Ad”) multimedia display systems provider and Roctec Technology Limited (referred as “Trans.Ad) Group”. Cost of sales increased by 148.1% from THB 106mn in 3Q 2017 to THB 263mn in
Margin (%) 49.5% 35.5% 13.9% 28.1% 33.3% -5.2% Executive Summary Revenue from Sales and Services • Yggdrazil Group Public Company Limited (“Company”) has total revenue from sales and services equivalent to
margin to enhance net profit margin in its core business and revenues from Synergy among Jaymart Group of Company. Moreover, the Company was able to increase other revenues – food and beverage business and
their parent company. This would help MK Group increase its working capital overall. However, the percentage of financial costs over total sale and service income for the first 9 months of this year was
Enclosure Page 1 Information Memorandum on the Asset Disposal, Schedule 1 of Nation Multimedia Group Public Company Limited The Board of Directors’ Meeting of Nation Multimedia Group Public Company