%20Funds%20IPO 12726171439 บริษัทหลักทรัพย์จัดการกองทุน กรุงศรี จำกัด KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED 2024-08-09 2024 4 ตราสารหนี้ Fixed-income funds กสิกรไทย 5 36270795614 บริษัทหลักทรัพย์จัดการ
%20Funds%20IPO 12726171439 บริษัทหลักทรัพย์จัดการกองทุน กรุงศรี จำกัด KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED 2024-08-09 2024 4 ตราสารหนี้ Fixed-income funds กสิกรไทย 5 36270795614 บริษัทหลักทรัพย์จัดการ
policy on dividend distribution or, if it does not have a fixed policy, state so. B. Significant Changes Disclose whether or not any significant change has occurred which may have a material effect on the
ended 31st December July - Sept 2018 July - Sept 2017 Change % Change Apr - Dec 2018 Apr - Dec 2017 Change % Change Revenue from sales & service 791.59 793.67 -2.08 -0.3% 2,489.75 2,531.58 -41.83 -1.7
mn) % Change QoQ (1Q17 vs 2Q17) % Change YoY (2Q16 vs 2Q17) 2Q16 1Q17 2Q17 New Developments Under its 5-year plan (2017-2021), CPN aims to increase its revenues at a compound annual growth rate (CAGR
months For the period of nine months Consolidated financial statement ended 31st Dec 2017 ended 31st Dec 2017 Oct - Dec 2017 Oct - Dec 2016 Change % Change Apr - Dec 2017 Apr – Dec 2016 Change % Change
days 69 72 63 Cash Conversion Cycle days 81 75 66 Finanial data and profitability ratios Sales revenues million baht 49,269 46,887 46,938 %change (%) 5.1% (0.11%) 6.51% Gross profit million baht 12,547
million and THB 433 million respectively. The EBITDA loss is mainly due to the plant disruptions as described above and includes Fixed costs, Utility Costs and additional Repairs during the period of
million or 23.3%. The amount of which contributed from both domestic and export at the ratio of 46:54 respectively change from the proportion of 62:38 of the corresponding period last year on the back of
ventures. 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2018 31 December 2017 % Change Cash and cash equivalents 108 100 +7% Trade receivables 647 781 -17