for Bt3,971.7 million, while repayments of long-term loans and financial lease payment amounted to Bt507.0 million and dividend payments to the Company’s shareholders amounted to Bt833.0 million 2.1.2
drawn down long-term loans for Bt3,971.7 million, while repayments of long- term loans and financial lease payment amounted to Bt507. 0 million and dividend payments to the Company’s shareholders amounted
income taxes (EBIT margin) at 48.0% and the EBITDA was totaled to Bt634.3 million, increasing by Bt27.4 million or 4.5% (y-o-y) and EBITDA margin was of 61.5%. 1.2.3 Finances Cost The financial expenses
of Bt998.2 million, while the long-term loans and financial lease payment amounted to Bt126.3 million 2.1.2 Property, leasehold improvement and equipment as of March 31, 2019 was of Bt13,270. 6 million
Company was recorded at THB 4,762.58 million. The minor drop in shareholders’ equity of 4.42 % was mainly due to declining retained earnings as a result of the recent dividend payment in May. Financial
retained earnings as a result of the recent dividend payment in May. Financial Ratio Financial Ratio As of June 30, 2019 Liquidity Ratio (times) 27.80 Debt to Equity Ratio (times) 0.04 Return on Equity - ROE
THB 4,821.37 million. The minor drop in shareholders’ equity of 3.24 % was mainly due to declining retained earnings as a result of the recent dividend payment in May. Financial Ratio Financial Ratio As
institutions to Baht 99.08 million and Baht 47.97 million, respectively, are due to the payment for long-term loans from financial institutions, construction (phase 2), and dividend. Meanwhile, as of December 31
, decreased 91.6 million baht or 30.7 percent compared to current liabilities as of December 31, 2016. The major change was payment of short-term loans to financial institutions amounted 114.4 million baht
of December 31, 2016. The major change was payment of short-term loans to financial institutions amounted 143.5 million baht. (2.2) Non-Current Liabilities As at September 30, 2017 non-current