Ref: FASET 01/2562 February 26, 2019 Subject: Report the operating result for the year ended December 31, 2018 To: President of the Stock Exchange of Thailand Seamico Securities Public Company
control in the subsidiaries operating the core businesses and other oversight guidelines for activities such as approval of increase or decrease of capital and dissolution of subsidiaries, etc. In case of a
revenue from money market product increased from foreign exchange transaction. Moreover, other operating expenses increased Baht 1,976 million or 2.98 percent over-year, due mainly to marketing expenses. 1
654 252 651% (62%) Performance without non-operating items 1 Adjusted EBITDA 282 148 280 (1%) 90% Note: 1 includes gain (loss) from foreign exchange rate, professional fees in relation to M&A activity
capital from operating activities that have low financial costs to invest in fixed assets ( land, buildings and equipment) and repay loans. The Company has various types of credits from several financial
operating profit (defined as Earnings before Interests and Taxes exclude interest income, gain (loss) on exchange rate and other irregular items) reached Baht 762.3 million in Q1 2023; a 46.3% increase from
November 13, 2017 The President & Director, The Stock Exchange of Thailand (SET) LETTER OF CLARIFICTION: CENTEL’s Q3/2017 & YTD 9 MONTHS /2017 OPERATING PERFORMANCE RESULTS This is to inform the SET
million from 31 December 2019. The Company had cash flows from operating activities of THB 881 million. Net cash used in investing activities THB 1,076 million was mainly from 1) investment in new beverage
expenses 345.73 2.42% 355.98 2.47% 10.26 2.97% Profit from operating activities 534.14 3.73% 271.85 1.89% (262.30) (49.11%) Finance income 21.72 0.15% 5.90 0.04
, representing an increase from the end of the previous year by Baht 1,579 Million. (Unit: Million Baht) Description For the nine months of the year 2020 Net cash flows operating activities 4,065 Net cash flows