136.0 MB or 4.7% from as at December 31, 2020, which equals to 2,925.2 MB, such an increase came from operating profit for 2021, which decreased by the annual dividend payment in Q2-2021 and interim
December 2022. The increase was mainly due to the increase in operating profit in Q1/2023. Unit: THB Million 31 Dec 22 31 Mar 23 +0.7% 7 Cash and Cash Equivalent Land, Property and Equipment Other Current
Group Company Limited and no further transaction occurred. (2) Cash and cash equivalents also decreased by THB 22.68 million (-18.51%) from the decrease in operating profit, and cash used in investing and
current assets of THB 432. 85 million is primarily due to increased cash and cash equivalents from operating profit, net of cash used in operations. Additionally, the company withdrew the credit line
86,856 million Baht increasing by 4,258 million Baht or 5.16% from the year 2016. The main reasons are as follows: Firstly, EGCO’s operating profit in Income Statement increased by 11,818 million Baht
sale 26.51 13.31 - Other Revenue 0.70 0.00 0.01 Total revenue 27.21 13.32 0.01 Cost of sales 20.41 8.00 - operating expenses 14.27 6.77 0.24 Total Expenses 34.68 14.77 0.24 Operating Profit(loss) (7.47
profit margin2 % 78.67 81.84 82.55 86.06 86.09 Operating profit margin3 % 59.00 53.37 50.71 60.24 10.54 Cash flow to income ratio4 % 85.09 157.27 (19.27) (65.18) (133.23) Net profit margin5 % 59.02 53.35
Profitability Ratios Quarter 3 Change Increase/(Decrease) 2017 2016 Gross Profit Ratio (%) 38.39 37.44 0.95 Operating Profit Ratio before FX (%) 32.19 30.53 1.66 Profit Ratio before FX (%) 17.41 16.22 1.19 Profit
. Total equity As of 30 September 2017, the Company and subsidiary has total equity amounted to THB 13,341 million, increased THB 2,472 million or 22.75% from year 2016 due to the operating profit generate