consolidated earnings and subjected to the availability of retained earnings on the separate financial statements. In all cases, dividend payment shall depend on cash flow and investment plan including any other
Microsoft Word - MD&A_Q1'2020_E Management Discussion and Analysis For the Financial Result of Quarter 1 Year 2020 Ended March 31, 2020 Note: This Management Discussion and Analysis (MD&A) was made
transactions of short-term loan with no interest rate and recorded as advance payments to ACAP, which the company has charged back interest at the rate of 2.00%p.a. because it is considered as financial
decrease of KEGCO’s financial lease receivable by 2,311 million Baht. The long-term loan receivable from SEG, for convert to equity to purchase of SEGSD, decreased by 839 million Baht. Deferred expenses
% 45.4% Adjusted EBITDA margin 40.9% 42.3% 46.1% Net profit margin 24.5% 20.5% 20.6% Adjusted net profit margin 26.1% 22.5% 23.3% Note: The Company restated 2Q 2016/17 financial performance after the
. Therefore, the Subsidiary’s hospital will help absorb patients that are beyond the capacity of the Company. 4. The Company has provided the financial assistance to the Subsidiary either in form of loan or
total of Baht 28,197,293,670 in which the company has been successful in following the capital increase plan while also adjusting the financial structure to an appropriate level, as well as to support
income in the future and the better financial status as the Company does not create an additional liability from loan and can reduce the financial cost. Also, the Company foresee the growth of Biodiesel
acquisition of TTTBB subscriber of 2.3mn 4Q23 & FY23 MD&A Advanced Info Service Plc. 3 FY23 Financial Summary (reported and organic growth) Revenue In FY2023, AIS achieved a total revenue of Bt188,873mn
propose the Extraordinary General Meeting of Shareholder No. 1/2019 to consider and rectify for providing financial assistance to connected personas the Company has provided short-term loan to ACAP with no