project financing requests that could have adverse impacts on the environment and society. Business units are responsible for continuous and active management of all relevant risk exposure to be in line
there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax was higher due to an increase in the topline and a decrease in the
-tax earnings compared to the same period in 2017. As a combined effect of higher depreciation, financing costs, and taxation, the EBITDA increase did not translate fully into net result in the same
our higher interest rate borrowings (note that the financing costs of BIP1 and BIP2 is 5.6% p.a. for fiscal year end 2017). Acquisition of BGYSP BGRIM acquired additional of 51% shares of B.Grimm Yanhee
in 2017, primarily due to improvement of our operating profit margin and significant reduction of financing cost resulting from the repayment of loan after IPO. • NNP margin improved to 9.3% in 2017
Annual General Meeting of Shareholders for 2018 The Wattanapat Ao-Nang Hospital project will be proceeded accordingly, as the Company identified in the prospectus. By the way, the company requested more
equipment amounting of 64.86 Million Baht to support the business expansion, Right-of-use assets amounting of 20.00 Million Baht according to the initially adopted TFRS 16 on contracts previously identified
(CFO) 124.69 200.84 Cash Flow from Investing (CFI) (708.67) (123.10) Cash Flow from Financing (CFF) 626.00 (54.16) Decrease in translation adjustments (0.14) (0.39) Net increase (decrease) in cash and
200.06 Cash Flow from Investing (CFI) (123.10) (62.03) Cash Flow from Financing (CFF) (54.16) (87.48) Decrease in translation adjustments (0.40) (2.41) Net increase (decrease) in cash and cash equivalents
(897.6) (1,435.8) Cash flow from investing activities (629.4) (73.2) Cash flow from financing activities 1,706.3 1,134.5 Net increase (decrease) in cash and cash equivalents 179.9 (375.5) Cash flow from