plant in Krabi which started its commercial operation in late December 2020 which the Group had full-year revenue recognition for the first time in the year 2021. Gross profit margin decrease 2.4% YoY
available-for-sale securities as a result of the capital market volatility. For the 4Q17, consolidated net profit totaled Baht 1,305 million, a decrease of 10.2% from Baht 1,452 million for 4Q16 while the
revaluation of available-for-sale securities as a result of the capital market volatility. For the 4Q17, consolidated net profit totaled Baht 1,305 million, a decrease of 10.2% from Baht 1,452 million for 4Q16
increase of THB 380mn or 23.3% from THB 1,631mn as of 31 December 2016. Total current assets were THB 668mn, decreasing by 21.2% or THB 180mn. This was primarily attributable to the decrease in cash, cash
Discussion and Analysis (MD&A) For Q3/2018 13 Appendix Unit : Million Baht 3rd Quarter 2018 3rd Quarter 2017 % Increase (Decrease) Income Revenue from sale of goods 8,666 3,292 163% Gain for debt restructuring
22.2%. The decrease was mainly due to the transfer of cost of property development to movable investment property, which is fixed assets. (2) Debt to Equity Ratio The Company has debt to equity ratio as
of net proceed from base offering in July and over-allotment proceed in August. This proceed would allow us to enhance our capital structure reflecting in net-interest- bearing debt to equity ratio as
used in investing activities -7.50 -333.77 -326.27 -98% Net cash flows from (used in) financing activities -7.15 251.17 -258.32 -103% Net increase (decrease) in cash and cash equivalents 22.96 70.09
Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment
2017: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018