. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB -153mn) and interest expense (THB -33mn) **Included translation adjustment of (THB 2.3mn) For the six months ended 30 September 2018, cash
from higher advertising and promotional spending as well as higher administrative expenses (+THB 153.0 million or +17.7% YoY) which was was driven by last year’s one-time adjustment from partial reversal
million, the adjustment for non- cash items, a decline in accounts payable, an increasing of accounts receivable and inventories. The Company had cash from investing activities of THB 224 million caused by
Profit for the period attributable to owners of the parent of THB 256.31 million, offsetting from dividend payment of THB 300 million, the increase from the adjustment of the beginning retained earning
adjustment of operating cost which is higher than the adjustment of company income. In addition, the increase in maintenance costs as a result of the maintenance of gas turbine electricity generators. Also
sales in a greater proportion than the reduction in costs of sales, which includes fixed expenses. In addition, there was an adjustment in packaging costs in some quarters as a result of more sales from
Million) 1Other income and total revenue during Q4/2020 and 2020 have changed due to the adjustment in accounting records of financial income for the benefits in comparison with the current financial
effectiveness in cost management and the adjustment of accounting method to deduct rental discount from selling expenses. • The Company reported net loss in Q2/2021 and net profit in 1H/2021 of THB -7 million and
effective tax rate was 18.9% increasing from 18.2% in 2Q21 due to expiring tax benefits and declining from 19.6% in 1Q22 from general adjustment. SG&A expenses were Bt5,690mn, increasing 11% YoY and 2.8% QoQ
factor is the adjustment in the blending biodiesel mandatory from B7 to B5 by the ERC’s resolution on February 2022 to mitigate the impact of rising diesel prices for consumers, as the aforementioned