Brokerage fees income 595.70 3.40 595.70 3.40 Fees and services income 29.15 (9.60) 29.15 (9.60) Interest income on margin loans 34.12 (9.56) 34.12 (9.56) Gain and return on financial instruments 134.11 14.03
Brokerage fees income 840.50 (26.04) 840.50 (26.04) Fees and services income 39.66 (25.94) 39.66 (25.94) Interest income on margin loans 51.54 (9.35) 51.54 (9.35) Gain (loss) and return on financial
expected to resume operation from new replacement machines within the fiscal year 2019. Liabilities Total liabilities as at the end of September 2018 was Baht 3,690 million, comprised of interest bearing
RATIO Debt to Equity 0.33 Times 0.36 Times 0.34 Times 0.40 Times Interest Coverage N/A Times N/A Times N/A Times N/A Times Debt Coverage (Cash Basis) 1.01 Times 0.93 Times 0.77 Times 0.96 Times Dividend
short term hedge, is recognized through profit or loss (“FVTPL”) and, b) Cash flow hedge, the effective portion of changes in the fair value of interest rate swap contract, which is short term hedge, is
MPPCL. Meanwhile, dividend income from East Water was decreased since the disposal of investment. Interest expense was increased. BPU: Unit : Million Baht 2018 2017 Change Increase (Decrease) Amount
71 64 79 22.1% 10.4% EBITDA 34 66 106 60.5% 215.7% Net profit from operation 22 51 65 28.2% 198.2% Net profit (exc. Minority Interest) 21 51 60 18.1% 183.0% Gross profit margin 54.3% 56.1% 59.5% EBITDA
receipt from sales of current investments and interest income in the amount of Baht 3,615 Million and (6) dividend receipt in the amount of Baht 551 Million. The Company and its subsidiaries had net cash of
154,121 -5% 401,710 431,700 -7% Interest income 126 12,699 -99% 436 35,894 -99% Dividend income - - 15,000 35,000 -57% Gain on disposal of assets 46 - 100% 46 - 100% Other income 1,106 2,134 -48% 6,008