institution established under a specific law and treated as a financial institution under the Law on Loan Interest of Financial Institutions 2 ; 1 The Law on Financial Institutions means the Financial

there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax was higher due to an increase in the topline and a decrease in the

-tax earnings compared to the same period in 2017. As a combined effect of higher depreciation, financing costs, and taxation, the EBITDA increase did not translate fully into net result in the same

. Short-term financing facilities have increased year on year and while the original term-loan is being repaid interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition is also

. นิติบุคคล ตามที่จดทะเบียนกับกรมทะเบียนการคา กระทรวงพาณิชย credit line แสดงยอด credit line ของลูกคาแตละราย ยอดเงินใหกูยืมคง คาง (margin loan) แสดงยอดเงินใหกูยืมคงคางของลูกคาแตละราย หลักทรัพยใหยืม

financing part was net Baht 57.12 million by draw up short term loan 83.52 million and payment of dividend by Baht -26.40 million. In total, net cash for the year was increased by Baht 33.40 million

% % Earnings before interest, taxes and depreciation 27% 24% 3% Other income /(expenses) 9.48 5.48 73% Financing cost 0.30 1.24 -76% Tax (Note) 17.82 (18.46) -197% Net profit 69.08 74.19 -7% % Net profit margin

the MRT Purple Line Project by novating M&E accounts payable to long term loan from financial institutions totaling Baht 13,619 Million which is the same amount that the Company has the obligation. This

(859.7) (713.8) Cash Flow from Financing Activities 2,529.7 2,498.7 Net increase (decrease) in cash and cash equivalents 674.4 (47.8) Cash Flow from operation in 2017, the Company incurred cash outflow of

farm project which is fully financed and having a positive impact on EBITDA as electricity cost is reduced. Net cash flows provided by financing activities has increased from short-term and long-term