in current liabilities than in current assets which was mainly due to the reclassification of a portion of debentures due within a year, amounting to THB 1,699 million, to be current liabilities. 2
primarily due to: • Revenue from sales and cost of goods sold The total sales volumes and total production volumes were lower than last year mainly due to the termination of tolling agreement with G Steel
to customers as targeted by transferring more than half of the total units in the project. With the success of the development of real estate for sale in the past year, the Company could make a net
higher take-home product sales, which usually have lower gross profit margin than products served in store. EDITDA and EDITDA margin • The Company’s EBITDA in Q4/2019 and YE 2019 were THB 78 million and
increased mainly from increase in revenue greater than cost. The cost of fuel material, natural gas which is the main production cost, increased from both the consumption and the average gas price, resulting
(Decrease) (%) 30.18% 23.87% The Corporate Group’s net cash from operating activities of year 2019 was Baht 687.78 million, which was lower than the net profit before tax by Baht 19.81 million, due to the
rates higher than the increasing rate of the total revenue. As a result, profit from operations before finance costs and taxes (EBIT) amounted to Bt349.8 million, a decrease of Bt10.6 million, or 2.9%(y-o
, electricity profit was down, owing to EGAT’s lower dispatch than the same period of previous year. BOCO ROCK: Unit : Million Baht Quarter 2 Change Increase (Decrease) 2017 2016 Amount % Electricity revenue 153
investing activities of Baht 19 million. 6. Forward Looking The Company expects that this year it will be able to achieve sales growth of c.5%, which is lower than its original projection of 10-15%. We
services and Administrative expenses have increased rates higher than the increasing rate of the total revenue. As a result, profit from operations before finance costs and taxes (EBIT) amounted to Bt397.8