decreased from the same quarter last year totaling 2.09 million Baht or 5.57%. Financing costs The company’s financial costs in the third quarter of 2017 totaled 1.86 million Baht which decreased from the
investing activities of Baht 54.26 million. 3. Cash flow from (used in) financing activities The Company had cash inflow from long-term loan of Baht 108.67 million whereas the Company had cash outflow from
last year totaling 2.92 million Baht or 6.39%. Financing costs The company’s financial costs in the first quarter of 2019 totaled 4.38 million Baht which increased from that of the same quarter last year
administration cost of 45.67 million Baht in the first quarter of 2018, which increased from that of the same quarter last year totaling 5.39 million Baht or 13.39%. Financing costs The company’s financial costs
principle payable under the Loan Agreement, the company paid completely. At the Annual General Meeting of the Shareholders of the Company held on 26 March 2018, the shareholders resolved to declare total
principle payable under the Loan Agreement, the company paid completely. 2 At the end of September 30, 2018, the total assets 2,087.89 Million Baht were increased 66.27 Million Baht compare with at the end of
2033 3,000 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Outlook: Stable S&P BBB+, Outlook: Stable Key Financial Ratio 1Q23 4Q23 1Q24 Debt to equity
% 20.31 10.66 90% EBITDA * 108.36 86.81 25% 248.65 182.99 36% % EBITDA * 26% 23% 3% 29% 24% 5% Other income /(expenses) 5.56 4.72 18% 110.34 14.20 677% Financing cost 1.22 4.32 -72% 3.83 4.62 -17% Corporate
of the year earlier and has gross profit margin of 27.64%.because the company adjusted the recognition of interest income from loan receivables from the purchase of debtors, decrease from previous
gross profit of THB 4.6 million or 18.2%, decrease by THB 32.5 million or 87.6% compared to the year earlier. because the company adjusted the recognition of interest income from loan receivables from the