from selling of current investment net with cash paid for investment properties of THB 17.8mn. Net cash paid in financing activities was THB 992.2mn mainly were cash repayment for a long-term loan from
had refinancing expense of SOE long term loan amounting to Baht 140 Million but no such transaction in this year. Financial Position (Unit: Million Baht) Description 30 Sep 19 31 Dec 18 Changes Amount
%) (48.54) (12.28%) 5.79 13.54% Other Expenses (1.39) (0.31%) (12.77) (3.23%) 11.38 818.71% - EBIT 88.79 19.73% 55.44 14.02% (33.35) (37.56%) Financing cost (37.47) (8.33%) (18.46) (4.67%) (19.01) (50.73
) -12.97% 15.50 18.31% Other Expenses (9.29) -0.93% (20.58) -2.66% 11.29 121.53% - EBIT 231.81 23.19% 99.30 12.86% (132.51) -57.16% Financing cost (75.29) -7.53% (38.63) -5.00% (36.66) -48.69% EBT 156.52
commercially launched in September 2019, an increase in financial cost pressured by incremental debt financing to support business expansion which THB 5,357.8m loan facility to the acquisition of Outriggers was
million which mainly used in the payment of construction for Baht 1,869 million and in payment for additional capital of the associate for Baht 522 million. • Net cash flow from financing activities of Baht
, mainly from decreasing of short-term and long-term loan. MB % MB % MB % Current assets 1,430.87 36.5% 1,442.22 37.4% 11.35 0.8% Non-current assets 2,485.33 63.5% 2,410.30 62.6% -75.03 -3.0% Total assets
% 25% 1% 28% 25% 3% Other income /(expenses) 15.00 5.09 195% 130.99 23.62 455% Financing cost 0.02 3.58 -99% 4.34 12.03 -64% Corporate Tax 20.58 7.81 163% 99.30 56.44 76% Net profit 81.86 70.04 17
, 2016. The major change was the long-term loan from the financial institution amounted 22.5 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of June 30, 2017 was 1,339.7 million baht
- - 0% 20.31 10.66 90% EBITDA * 129.92 111.83 16% 379.61 294.81 29% % EBITDA * 28% 26% 2% 29% 25% 4% Other income /(expenses) 5.65 4.33 30% 115.99 18.53 526% Financing cost 0.48 3.83 -87% 4.32 8.45 -49