energy drinks market share at 53.8%, aligned with our mid-term guidance, by using multi-brand portfolio and consumer-centric marketing strategy. In functional drinks market, C-Vitt also maintained its
and other of THB 549mn. Net cash received in financing activities was THB 343mn mainly from proceeds from the increase in share capital of THB 2,012mn, proceed from exercise of MACO’s warrants of THB
EPS of THB 0. 26 per share, or 42.48% up from 1Q2019. For capital structure of the Group, as at March 31, 2020, the consolidated debt to equity ratio was 0.40 time and the consolidated net debt to
margin decreased 5% from Q1/2018, because of the growth rate of natural gas price and the rise in finance cost from interest payment and short-term loan financing fee related to the acquisition of GLOW
in investing activities Baht 119 million. • Net cash flows provided by financing activities Baht 1,052 million. (For further details please refer to the Statement of cash flows as attached
(859.7) (713.8) Cash Flow from Financing Activities 2,529.7 2,498.7 Net increase (decrease) in cash and cash equivalents 674.4 (47.8) Cash Flow from operation in 2017, the Company incurred cash outflow of
, a decrease of THB 235.6mn, or 245.2% YoY decrease from net profit of THB 96.1mn in Q1/2019. Net loss per share was THB 0.03. Financial Position (as of 31 March 2020) Assets The total assets of the
acquire Suntower since 2015. Consequently, both SPRIME dividend income record and saving on financing cost will start to impact on S’s consolidated financial statement since Q1’2019. Page 2 of 7 Management
33.28 16.10 17.19 107% Finance cost -5.56 -1.22 4.33 354% Income tax expenses -2.59 -2.74 -0.16 -6% Net income for period 25.14 12.13 13.02 107% Earnings per share (THB) 0.08 0.04 0.04 107% FY 2018 FY
shareholders’ equity was mainly derived from the share premium relating to the initial public offering of THB 960.0 Mn. Other major changes in the shareholders' equity during the period were (1) increased paid