(Decrease) Income Revenue from sale of goods 29,910 15,178 97% Net foreign exchange gains 105 311 (66%) Net gain for debt restructuring 1 734 (100%) Net gain from write-off expired legal prescription of
812 EBITDA 612 1,062 Net Profit (Loss) (836) 990 HR C HRC Sales (k tons) 1,447 812 HRC Production Volume (k tons) 1,436 876 HRC Average Selling Price (THB./ton) 20,663 18,690 HRC Cash Margin (THB./Ton
operating activities 41 9 Net cash flows from (used in) investment activities 17 ( ) Net cash flows used in financing activities (28) ( ) Net increase (decrease) in cash and cash equivalents 30 ( ) Cash and
, plants and equipment of THB 434.3 mm, mainly from increase in assets from data center business, amounting to THB 257 mm. 6. Decrease in investment properties (net) of THB 1,821.5 mm, mainly due to the
Net increase (decrease) in cash 49.08 40.91 3. Cash flows For the three month period ended 30th Sept 2017, the Company and its subsidiaries generated net increase in cash from operating activities of
Analysis Quarter 2 Ending 30 June 2019 Highlights Q2/2019, the Company and subsidiary’s total net loss equals Baht 223 million, loss decreased by Baht 1,178 million or 84% comparing with same period of last
flows from investing activities Interest received 23 Short-term loan to related parties decrease (increase) 94 Purchase of property, plant and equipment (94) Purchase of intangible assets (2) Net cash
) from long-term loans from related parties (360) 1,309 464% Payment for financial lease liabilities (0) - 100% Net cash from (used in) financing activities (935) (444) 53% (100%) Net increase (decrease
2H16 and 1H17. In summary, net cash decrease in 2017 was Bt576mn, resulting in an outstanding cash of Bt10,650mn. 5 2017 MD&A Advanced Info Service Plc. Income statement (Bt mn) 4Q16 3Q17 4Q17 %YoY %QoQ
. Highlights Unit: million Baht 1st Quarter 2020 1st Quarter 2019 P er fo rm a n ce Revenues 2,696 3,398 Sales Volume (k tons) 170 177 EBITDA (191) (87) Net Profit (Loss) (476) (432) H R C HRC Sales (k tons) 170