& Hoeglund Public Company Limited (“the Company”), the management would like to clarify the operating results for the period of three month ended September 30, 2019 as follows; Analysis of the operating
introduces rules for operating digital asset businesses SEC Secretary-General Rapee Sucharitkul said that SEC has issued the notification relating to business operations of digital asset business operators
operating profit and (2) cash outflows from net change in working capital of Baht 334 million mainly due to higher trade receivables and inventories. Net cash used in investing activities of Baht 408
) (83)% Income tax (45) (42) (17) 160% (161) (68) 135% Operating Cash Flow 385 261 222 73% 1,172 855 37% Net growth and investment capex2 (278) (363) (541) (49)% (2,147) (965) 122% Net working capital on
from operating activities for 2018 are Baht 608 million, decreased by Baht 593 million. It is due to the increased working capital i.e. trade and other receivables, unbilled receivables, trade and other
) -0.09 -0.23 Gross Margin 4.53% -6.63% Net Profit Margin -15.27% -25.30% Debt to Equity Ratio (Time) 13.51 6.92 Total Expenses The 3-month Operating Result as ended 30 September 2017 General Information
rates have remained steady. Core EPS of THB 4.49, up 65% YoY, post 11.1% dilution from warrants exercise. Operating Cash Flow of $1,037 million, despite higher working capital deployment due to start
operating activities for 2019 were Baht 1,935 million, increased by Baht 1,327 million compared to that of the previous year amounting to Baht 608 million. It resulted from the increase of working capital i.e
หน้าที 1 จาก 5 GEL.CS.019/2560 15 August 2017 Subject Explanation and analysis of management for operating results of the Second Quarter Ended June 30, 2017 To Director and Manager The Stock Exchange