establishment of provident fund. Financing Costs For the 6-month periods of 2015 and 2016, the Company and its subsidiary’s financing cost of Baht 3.47 million and 2.68 million respectively. The proportion of
60.6 76.8 Net Cash Provided (Used in) Operating Activities 45.4 14.3 Net Cash Provided (Used in) Investing Activities (38.7) (105.5) Net Cash Provided (Used in) Financing Activities (23.5) 78.9 Net Cash
flow from (used in) operating activities (54.98) 42.19 (97.17) (229.66) Cash flow from (used in) investing activities (24.91) (29.12) 4.21 (14.46) Cash flow (used in) financing activities 14.39 (0.03
, recording net loss in disposal of assets in amounts of Baht 6.50 million. Financing Costs The financing costs of financial institutions for the 1st quarter of Year 2018 and 2019 were in amounts of 0.12
% Administrative expenses 41.64 47.84 -13% EBITDA 140.29 96.18 46% % EBITDA 31% 25% 6% Other income /(expenses) 104.78 9.48 1005% Financing cost 2.61 0.30 767% Corporate Tax 44.31 17.82 149% Net profit 176.67 69.08
acquisitions of property, plant and equipment 6.1 million baht. (4.3) Cash Flows from Financing Activities The Company has net cash flows used in financing activities for the six-month period as of June 30, 2019
January 24.3 60.6 Net Cash Provided (Used in) Operating Activities (16.7) 26.9 Net Cash Provided (Used in) Investing Activities 23.8 (0.8) Net Cash Provided (Used in) Financing Activities (3.9) (8.2) Net
Flows from Financing Activities Net cash used in financing activities was 59.3 million baht for the nine-month period as at September 30, 2018. The company has dividend payment was 11.2 million baht
- - 0% 20.31 10.66 90% EBITDA * 129.92 111.83 16% 379.61 294.81 29% % EBITDA * 28% 26% 2% 29% 25% 4% Other income /(expenses) 5.65 4.33 30% 115.99 18.53 526% Financing cost 0.48 3.83 -87% 4.32 8.45 -49
- 2.19 -100% Adj. Previous Year SW Income 0.43 20.31 -98% EBITDA * 102.39 109.40 -6% % EBITDA * 26.1% 25.9% 0% Other Income 4.62 5.56 -17% Financing Cost 0.03 1.22 -98% Corporate Tax 16.11 12.28 31% Net