5.88 -13% 23.62 21.17 12% Financing cost 3.58 0.03 11583% 12.03 3.01 300% Tax (Note) 7.81 15.82 -51% 56.44 26.45 113% Net profit 70.04 58.29 20% 258.16 255.91 1% % Net profit margin 18% 16% 2% 16% 18% -2
153.3 (605.4) Cash flows from financing activities 954.0 1,706.3 Cash and cash equivalents – net increase (decrease) 402.4 181.0 In 2018 regarding cash flows from operation activities, the Company has net
. Due to the company net cash flow used in investing activities 417 Million Baht for invested in the current investment 400 Million Baht and net cash flow used in financing activities 24 Million Baht from
or 4.07%. Financing costs The company’s financial costs in the second quarter of 2017 totaled 3.19 million Baht which decreased from the same quarter last year totaling 0.19 million Baht or 5.62% due
sales and administration cost of 78.93 million Baht in the second quarter of 2017 which decreased from the same quarter last year totaling 3.35 million Baht or 4.07%. Financing costs The company’s
sales and administration cost of 118.57 million Baht in the third quarter of 2017 which decreased from the same quarter last year totaling 1.20 million Baht or 1.00%. Financing costs The company’s
decreased from the same quarter last year totaling 2.09 million Baht or 5.57%. Financing costs The company’s financial costs in the third quarter of 2017 totaled 1.86 million Baht which decreased from the
: 2016 2017 Cash flows from operation activities (1,485.2) (704.6) Cash flows from investment activities 1,648.6 153.3 Cash flows from financing activities (96.5) 954.0 Cash and cash equivalents – net
from financing activities (96.5) 954.0 Cash and cash equivalents – net increase (decrease) 66.9 402.4 In 2017 regarding cash flows from operation activities, the Company has net cash used in operation