café sales and higher income from foreign tourists. In addition, the Company has shown the ability to manage costs efficiently. N E T P R O F I T a n d N E T P R O F I T M A R G I N : Executive S U M M A
& administrative expenses 112 147 31.4% EBITDA 89 109 22.2% Net profit from operation 51 44 -13.5% Net profit (exc. Minority Interest) 53 37 -30.2% Gross profit margin 60.5% 33.7% EBITDA margin 32.3% 15.8% NPAT
Variable Costs (323) (8) (416) (9) (458) (9) (135) 42 (43) 10 (1,077) (8) (1,230) (9) (153) 14 Fixed Costs (134) (3) (137) (3) (130) (3) 4 (3) 7 (5) (392) (3) (406) (3) (14) 4 Stock Gain/(Loss) 110 3 (413
debt to equity conversion scheme where the conversion price will be fixed at THB 0.19613 per share, aggregating not more than THB 4,275,830,130.00 (the “Allocation and Offering of the Newly Issued
previous year. Fixed interest rates debt comprises 47% of total interest-bearing debt whilst floating interest rates make up the remaining 53%. Net interest-bearing debt to equity ratio stood at 0.32 times
Ethoxylate Co, Ltd . (TEX) amounting to THB 223 million and interest income of THB 51 million, while short-term investment at financial institutions decreased THB 400 million . The company had cash flow
activities Net profit (Loss) for the period (432) Adjustments for Depreciation and amortization 218 Work roll amortisation 13 Interest income (16) Finance costs 127 Unrealised gain on foreign exchange (23
international football club (2) marketing and promotional expenses operated by CBD for domestic business and by ICUK for the UK operations, and (3) selling expenses of which include both fixed and variable
of which include both fixed and variable expenses related to sales in according to business plan. Sponsorship fees for international football clubs including Chelsea Football Club Limited (CFC