will move forward with all sectors to achieve the goals set forth in the strategic plan and the sustainable growth of the capital market,? said Mr. Rapee.
well as changes in consumer behavior. Therefore, Thai commercial banks must be ready for these trends and able to cope with changes in order to move forward in a sustainable way. Overall Picture of the
equity ratio have increased from 0.49 : 1 to 0.50 : 1 and from 0.69 : 1 to 0.79 : 1 as of 31 December 2017 and 30 March 2018 respectively. Cash flow statement The cash flow statement as of 31 March 2018
company and its subsidiaries had net cash received for Baht 1,752 million. The details are as follows: • Net cash flow from operating activities of Baht 6,108 million. • Net cash used in investing
gross profit and administrative expense control. EBITDA margin in the 4Q’18 and year 2018 was 26% and 25% respectively. However, the administrative expenses included the non-cash expense incurring from
performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled measures used by other
receivables increase 80.4 million baht or an increase of 27.8 percent as a result of the Company’s cash collection continually increase. 2. Increased income from debt collection services and other income in Q3
measures, nor measurements of financial performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow
mention previously. Statement of Financial Position Unit: Million Baht) Details 30-Sep-18 30-Sep-17 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 14.06 91.98 (77.92