First Quarter of 2020 1. EXECUTIVE SUMMARY WHAUP finished our First Quarter of 2020 with a Normalized Net Income of Baht 219.0 million, a 18.8% decrease from 1Q2019 while Net Profit of Baht 43.5 million
-current asset (net) of THB 486.1 mm, mainly due to advance payment for the land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in
land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in power business. 7. Decrease in investment properties (net) of THB 740.8 mm
Net increase (decrease) in cash 60.11 28.83 3. Cash flows For the three month period ended 31st Dec 2017, the Company and its subsidiaries generated net increase in cash from operating activities of
related parties (361) 1,443 499% Payment for financial lease liabilities (1) - 100% Net cash flows provided by (used in) financing activities (1,133) (324) 71% Net increase (decrease) in cash and cash
previous year. The ratio of administrative expenses per net sales for the current period was 10.5% or 2.0% decrease. Profit for the period In Q3/2020, the Company and its subsidiary’s profit for the period
Performance For the period of the first three months ended 30 June 2020, the Company and its subsidiaries recorded a net loss for the company and its subsidiary in the amount of -2.63 million baht, a decrease
from sales and services amounted to Baht 1,047 million, decreased by Baht 249 million or 19% QoQ due to decrease in tolling quantity. Comparing YoY basis, net loss of Q2/2018 increased by Baht 481
received 23 Short-term loan to related parties decrease (increase) 94 Purchase of property, plant and equipment (2) Purchase of intangible assets (112) Net cash from (used in) investing activities 3 Cash
services amounted to Baht 274 million, decreased by Baht 1,021 million or 79% YoY. Net loss resulted from total revenue from sales and services of the Company and subsidiary decrease together with high level