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
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
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
last year and the previous quarter, respectively. 4 Financial information Unit: Million Baht March 31st, 2020 December 31st, 2019 Change Percentage Assets Current assets Cash and cash equivalents 119.91
) (MB) % Cash and cash equivalents 1,582.2 1,952.2 (370.0) (19.0) Trade and other receivables 2,067.4 1,960.3 107.1 5.5 Contract assets 1,379.7 905.4 474.3 52.4 -3- Assets Items that has significant
income 6,829 4,631 72 75 6,901 4,706 2,195 47% Impact of lease income (407) (69) - - (407) (69) (338) (490%) Net Profit (Loss) 6,422 4,562 72 75 6,494 4,637 1,857 40% Page 16 4. Cash Flow Analysis As of
million, increased by THB 599 million, or 6.6% from 31 December 2017. • Current assets decreased by THB 263 million due mainly to a decrease in cash and cash equivalents (THB 355 million) and an increase of