& ANALYSIS CONSOLIDATED P&L SNAPSHOT THB (mn) 3Q 2016/17 2Q 2017/18 3Q 2017/18 QoQ (%) YoY (%) (Restated) Operating revenue 772 978 978 0.0% 26.8% Cost of sales 330 387 385 -0.5% 16.7% Gross profit 442 591 593
Hua Hin. EBITDA margin is estimated around 15% close to 2017 core EBITDA margin of 15.3%. Consolidated CAPEX is estimated at THB 355 million for the hotel renovation in Maldives, Pattaya and Srinakarin
shareholders’ equity of THB 18,303 million, an increase of THB 14,864 million from 31 December 2017 which were driven by 2018 consolidated profit attributable to owners of the parent of THB 3,005 million
subsidiaries (Consolidated) realized net loss of 72.32 million Baht in 2018, and net loss of 72.28 million Baht in 2017. The Company’s net loss has increased 0.04 million Baht or 0.06 % from the previous year
) (11.18) Net Profit (Loss) (43.62) (6.22) 37.40 601.29 Earnings per share (Baht per share) (0.008) (0.001) 0.007 700.00 Net Profit (Loss) The Company and subsidiaries (Consolidated) realized net loss of
ลงมากกวา่หนีส้นิทีม่ภีาระดอกเบีย้ลดลง Consolidated 2562 2561 อตัราสว่นสภาพคลอ่ง (เทา่) 0.75 0.75 อตัราสว่นหนี้สนิทีม่ภีาระ ดอกเบีย้จ่ายตอ่สว่นของผู ้ ถอืหุน้ (เทา่) 2.14 2.00 กระแสเงนิสด หน่วย : ลา้
การผลการด าเนนิงานขาดทนุท าใหส้ว่น ของผูถ้อืหุน้ลดลงมากกวา่หนีส้นิทีม่ภีาระดอกเบีย้ลดลง Consolidated 2562 2561 อตัราสว่นสภาพคลอ่ง (เทา่) 0.75 0.75 อตัราสว่นหนี้สนิทีม่ภีาระ ดอกเบีย้จ่ายตอ่สว่นของผู
operational results were calculated based on the consolidated financial statements which consist of the Expressway Business, Rail Business, Commercial Development Business, the manufacture and distribution of
July 2018). The fourth quarter of 2017/18 (ended 31 March 2018) 3 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 2017/18 17 MAY 2018 2017/18 SNAPSHOT & ANALYSIS CONSOLIDATED P&L SNAPSHOT THB (mn
(Consolidated) realized net loss of the 2nd quarter of 2018, of THB 2.20 million, decreased by THB 48.51 million or 95.65% comparing to the 2nd quarter of 2017, which the realized net loss of THB 50.71 million