mostly derived from a decrease in current investments, dividend income from investments in associates and cash received from sales of equipment. However, this was offset by cash paid for acquisition of
payment for the rental – Changwattana branch in amount of Baht 2.80 million and accrued income – tour in amount of Baht 4.20 million. Land, building and equipment at Baht 1 4 8 .9 7 million, decreased by
) Administrative expenses (15.00) (13.86) (1.14) 8.23 (38.98) (40.22) 1.24 (3.08) Financial cost (0.07) (0.16) 0.10 (59.92) (0.27) (0.55) 0.28 (50.89) Profit (loss) before income tax expenses (0.22) (6.21) 5.99
increase came from net interest income which rose Baht 608 million, or 2.63 percent, due largely to interest income from repurchase agreement transactions. Net interest margin (NIM) was equal to 3.37 percent
3Q17 was 83%, a decrease from the previous quarter at 92%. Consequently, the income contribution of CentralWorld was lowered YoY. 2) Minor renovations have taken place at two shopping malls under CPNRF
1 1. ANALYSIS OF FINANCIAL PERFORMANCE For 9M/2017, East Water Group had total consolidated sales and services income of 3,268.14 million Baht, decreased by 64.83 million Baht or 1.95% (Total
) (193.6) 45.2% (194.2) 44.8% Share of profit/loss from JVs/associates (equity income) (238.4) (22.5) (962%) 99.4 n.a. Reported Net Profit/Loss (806.6) (238.4) (238%) 1,752.2 n.a. GOP margin (%) 51.8% 56.8
of sales (110) (74) (33%) (319) (221) (31%) Gross Profit 202 124 (39%) 592 340 (43%) Other Income 2 1 (50%) 5 3 (40%) Selling and distribution expenses (84) (55) (35%) (244) (183) (25%) Administrative
equipment. 6. Financial Status Management’s Discussion and Analysis (MD&A) for year 2017 13 Total Liabilities As of 31 December 2017, the Company has total liabilities amounted to THB 5,492 million which
Interest income (9) Finance costs 271 (Reversal of) loss on impairment expense of property, plant and equipment (0) Gain from debt restructuring (734) Gain from the Creditor waived the debt (79) Gain from