first quarter of 2017.  The increased debt resulted in a decrease of the shareholders’ equity of THB 10,349 million to become minus THB 15,651 million.  In addition, in July 2017 the Board of

= Cash Flow Return on Equity Increase (Decrease) (%) 49.23% 46.60% The Corporate Group’s net cash from operating activities in the 1st Quarter 2020 was Baht 291.08 million, which was higher than the net

decrease of 0.38 percent, due to an increase in net profit of 2.73 percent but there was an increase in the shareholders' equity of 4.65 percent from the previous year. Return on Assets (ROA): The Corporate

, 2018 or an decrease of 0.50 percent, due to the increase in - 4 - annualized projected annual net profit of 36.05 percent and the total shareholders' equity increased by 6.14 percent from the previous

(0.23) Cash Increase (Decrease) – Net 13.25 3.30 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 33.57 27.13 CFROE = Cash Flow Return on Equity Increase (Decrease

18.43 35.38 Cash at the Beginning of the Period 23.83 20.59 Cash at the Ending of the Period 42.26 55.97 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 26.36% 42.28% The Corporate Group’s net

equivalents (0.03) (0.62) Cash Increase (Decrease) – Net 11.00 (3.52) Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 31.31 20.31 CFROE = Cash Flow Return on Equity Increase

at 31 December 2019, which was Baht 5,171 million. The decrease was mainly due to the increase of accrued dividend payable and long-term lease liabilities. Shareholders’ equity Total shareholders

) Items 30 June 2018 31 December 2017 Increase (Decrease) % Net Assets 6,459,148 6,229,084 230,064 3.69 Net Liabilities 1,827,135 1,365,377 461,758 33.82 Shareholders’ equity 4,632,013 4,863,707 (231,694

of June 30, 2019, shareholders' Equity was Bt11,773 million, a decrease of Bt234 million, due mainly to a decrease in operating profit in the period and dividend payment. Analysis of performance Gross