lower interest-bearing debt, net debt to EBITDA stood at 1.2x, down from 1.4x while average interest cost was 3.1% p.a. Return on equity remained strong at 75%. Cash Flow In 1Q17, AIS generated Bt13,838mn
contributed 11.4% of total revenue or THB 97mn. Revenue increased by THB 16mn or 19.3% YoY. The sizeable growth was mainly due to an increase in the revenue generated from 1) project management fee, card
31, 2016. Liquidity Cash Flow Activities For the six-month period ended June 30, 2017, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 1,621 million
all-time high in term of revenues and number of units transfer over 2 periods. For the 2nd quarter of 2017, there were 33 residences transferred to the customers which generated importantly the revenues
improved operating performance, VGI Group generated total net profit of THB 202mn (prior year: THB 194mn), an increase by 4.1% YoY. At the same time, adjusted net profit climbed 10.3% from THB 207mn to THB
liability of Bt88,108mn lined up toward 2020, net debt to EBITDA remained at 1.4x with average cost of debt at 3% p.a. Cash Flow In 9M17, AIS generated operating cash flow (after tax) of Bt46,762mn, which
Net increase (decrease) in cash 49.08 40.91 3. Cash flows For the three month period ended 30th Sept 2017, the Company and its subsidiaries generated net increase in cash from operating activities of
sales are not generated immediately, but it will be just a temporary incident. The Company believes that those investments are important and necessary, as they will help drive the Company to grow sharply
on the property and install new equipment for steel conduit production line capacity which will consequently increase revenue and profit to the Company, generated from increasing sales from the current
revenue and profit to the Company, generated from increasing sales from the current business. The Company can apply its manufacturing technology, knowledge and experience to further expand its business. The