the amount of Promissory Notes used which is the lowest cost of financing. Non-current liabilities have decreased as the Saraburi Acquisition loan and the Hua-Pha-Way Kiln 7 loan continue to be repaid
investment in the past 6 months. Source of Fund for Investment - Loan from bank in the amount of 75 million baht - Standby Letter of Credit of 2.112 million US dollars for one year to guarantee the last
credit limit, debt moratorium measure, to assist for state welfare card holders and to stimulate domestic tourism under “We Travel Together” project; buying power of the consumers have remained stagnant
Baht 269 Million. Cash from financing activities resulted from the withdrawal of long term loan in the net amount of Baht 815 Million and payment of interest and finance cost in the amount of Baht 192
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
providers, including import and export by both sea freight (Full and Less Container Loading) and by air freight, and domestic transportation SEL. SEL is one of the leader in air freight business in Singapore
increased, resulting in increased costs and freight charges and the condition of the baht appreciation rate compared to the same period of the previous year. Gross profit The company has gross profit of