111.29 105.32 5.97 5.67 Selling expenses 55.33 50.65 4.68 9.24 Administrative expenses 55.96 54.67 1.29 2.36 Earnings before interest and taxes (EBIT) (2.70) 17.67 (20.37) (115.27) Financial costs 1.09
sales in a greater proportion than the reduction in costs of sales, which includes fixed expenses. In addition, there was an adjustment in packaging costs in some quarters as a result of more sales from
Northern Multi-Products Fuel Pipeline project which was quarterly principal repayment at MLR less fixed interest rate. The loans will be due on December 31, 2030 and 2026, respectively. FPT has drawn down
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid
a net profit of Baht 2,334.7 million from the 9-month period of 2019, mainly from the increase in expected credit losses by 60.1%. Net Interest Income In the third quarter of 2020, net interest income
transactions as following detail; 2.1 Acquisition on fixed asset 1st transaction Partners of Contract Seller: Kinpo International Ltd. (“KPI”) Buyer: Cal-Comp Electronics (Thailand) PCL. (“CCET”) Type of fixed
an interest rate hedging agreement at the percent of fixed rate per annum - Long term loan from BBL was of Bt83.0 million due on Dec 31, 2018 which was quarterly, principal repayment: Baht 41.9 million
: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H22 (Bt.mn) Source of fund Use of fund Operating cash flow 39,459 CAPEX & Fixed assets 14,455 Sale of equipment 68 Spectrum license 3,474 Interest
Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Currently, the Corporate Group has obligations according to terms and