profit margin of Q3/2019 increases mostly from that of Q3/2018 from the reversal of doubtful debt allowance of THB 11mm. The decrease of net profit and net profit margin for the 9-month/2019 from 9-month
conversion cost. Cash conversion cost mainly increased from the increase of Graphite Electrode’s price. (Separate: Baht 4,724 million for the year 2018 and Baht 11,240 million for the year 2017, decrease Baht
percent. The Company’s net profit margin stood at 27.7 percent. An increase of net profit was a result of the Company has higher revenues from collection of purchased accounts receivables and debt tracking
of Thai Baht 402.09 million, a decrease from Thai Baht 458.21 million as of 31 December 2018. The variance is due to a net decrease of Thai Baht 294.11 million in Cash and Cash Equivalents as of 31
146.93 million baht in the year 2017 compare to the year 2016 amount 148.73 million baht or decrease 1.80 million baht (1.21%) because sellling and administrative expenditures in this year were stable
credit limit, debt moratorium measure, to assist for state welfare card holders and to stimulate domestic tourism under “We Travel Together” project; buying power of the consumers have remained stagnant
an decrease of 11.50 percent, resulting from the effective debt management of the Company and its subsidiaries. Shareholder’s Equity As of September 30, 2019, shareholder’s equity of the Company and
Power Purchase Agreement) decrease 7.3% QoQ from Baht 1,740.6 million to Baht 1,613.3 million. The decrease of Baht 127.3 million, mainly derived from sales of biomass power plants which decreased by Baht
subsidiaries Explanation of the operating performance for the year 2017 as in the consolidate financial statement has net loss 38.31 Million Baht, decrease of 291.72 Million Baht or 115.12% comparing to the last
decrease of the parent company’s shareholders. Consolidated Q3/2019 2018 Current Ratio (Times) 0.67 0.72 Interest-bearing Debt to Equity (Times) 2.54 2.28 Cash Flow (Unit: Baht Million) 30 Sep 2019 30 Sep