resulted in EBITDA was of Bt1,690.9 million, increasing by Bt77.2 million or 4.8% (y-o-y), equivalent to EBITDA margin at 59.5% compared to 59.4% of the same period of last year. 1.2.3 Finances Cost The
“CFP”) of Thai Oil Public Company Limited (“Thai Oil”); to accept the transfer of ownership in the ERU Project from Thai Oil, with a total value of not exceeding USD 757 million (which is equivalent to a
joint venture 20.43 1.09 19.34 N.A. For the 6-month period of 2020, there was a decrease in sales revenue equivalent to 11.24 percent from the same period of the previous year. Whereas the total revenue
, the total assets of the Company were THB 1,529 million, increased by THB 329 million or 27% from 31 December 2019. Significant changes are highlighted as follows: • Cash and Cash Equivalent increased by
that has significant changes Balance by Quarter Change Q3–22 Q4–21 Q3-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 1,367.3 378.5 988.8 261.2 Other current financial assets - 720.0 (720.0) (100.0
approximately Baht 346,566,732.341) (“Transaction” ) . The size of the Transaction calculated based on the total value of consideration paid criteria, which gives the highest value, is equivalent to 0.87 per cent
-current asset increasing Baht 13.71 million due to retention receivables of electricity engineering project that receive payment in quarter 1/2018. Cash and cash equivalent decreased Baht (41.38) million
first quarter of 2017 of Baht 3,321 million and Baht 3,502 million respectively, which is equivalent to a decrease of Baht 181 million or a decrease by 5% compared to the same period of 2017. Details are
1,622.78 26.49 1.63 1. Assets The Company’s total assets as at 31 March 2018 were Baht 1,649.26 million, increased YoY mainly from an increase of cash and cash equivalent and current investment of Baht 20.73
3,265.92 million, increased by 6.99% as following details. - The decrease of cash and cash equivalent amounted Baht 4.76 million or 5.01% due to manage cash inflow from operations to support investment in