Profitability Consolidated (Unit: Million Baht) Q4/2018 Q4/2017 %YoY 2018 2017 %YoY Sales 1,456 1,531 -5% 5,349 5,916 -10% Cost of Goods Sold 1,189 1,129 +5% 4,165 4,216 -1% Gross Profit 267 402 -34% 1,184 1,700
Management’s Discussion and Analysis (MD&A) Consolidated Financial Results: 2018 Major Events Performance Business Plan Document Quick Link Central Pattana Public Company Limited Management’s Discussion and
on Connected Transaction"). The transaction size is equal to 0.66 percent of Net Tangible Asset (NTA) of the Company according to the most recent consolidated financial statements of the Company for
investing activities (7,562) Net cash flows financing activities (1) Net increase in cash and cash equivalents 178 Cash and cash equivalents at beginning of year 526 Cash and cash equivalents at end of year
(used in) financing activities (18.08) (30.00) Cash and cash equivalents at the beginning of year 53.35 67.36 Cash and cash equivalents at the end of year 80.24 53.35 • Net cash from operating activities
addition, cost of service also increased in relevant to the opening of the projects. Moreover, financial cost decreased due to the prepayment fee from re-financing which recognized as expense total Baht 212
increase of interest cost from SOE construction loans, whereas in the previous year the Company had the prepayment fee from re-financing which recognized as a one-off expense of Baht 212 Million but there
Baht) 2017 2016 Cash Flow from (used in) operating activities 8.12 93.91 Cash Flow from (used in) investing activities 14.40 (65.84) Cash Flow from (used in) financing activities (53.25) (36.75) Cash and
as cost of construction in the year 2016 according to accounting standard. Also, in the year 2016 the Company had the prepayment fee from re-financing which recognized as a one-off expense of Baht 212