& promotion spending and international business expansion, net profit margin attributable to owners of the parent slightly declined by 20 bps YoY to 13.8%. Q1’20 cash cycle of 35 days, compared with 32 days in
assets (2) (147) 0 99% - Maintenance capex (48) (55) (39) 13% (22)% Cash Flow After Strategic Spending 186 (1,858) 244 - (24)% Net financial costs (72) (75) (72) 5% 1% Dividends and PERP interest (69) (7
After Strategic Spending 60 191 (1,858) Net financial costs3 (40) (73) (75) Dividends and PERP interest (9) (39) (7) Proceed from perpetual debentures - 0 22 (Increase)/Decrease in Net Debt on cash basis2
)% (490)% Net working capital on acquired / sold assets (147) 10 (142) (1,547)% (4)% Maintenance capex (133) (50) (60) (164)% (123)% Cash Flow After Strategic Spending (1,785) 24 (253) (7,524)% (606)% Net
) (25) (11)% (100) (97) 3% Cash Flow After Strategic Spending (216) (362) 21 (439) 71 Net financial costs (20) (42) (23) (10)% (127) (126) 1% Income tax (25) (17) (11) 124% (82) (52) 58% Dividends and
After Strategic Spending (93) 85 (178) 238 (550) Net financial costs (42) (21) (41) (129) (114) 13% Income tax (18) (6) (14) (43) (27) 60% Dividends and Perp interest (59) (8) (42) (132) (97) 35% (3
% Maintenance capex (113) (101) 12% (42) (22) (30) 42% Cash Flow After Strategic Spending (1,383) (21) (639) (465) (1) Net financial costs (154) (128) 20% (68) (20) (42) 65% Dividends and PERP interest (311) (154
- net 90.36 89.21% 77.71 65.79% (12.65) -14.00% Revenue from contract works 9.3 9.18% 36.93 31.26% 27.63 297.10% Revenue from service incomes 0.91 0.90% 0.55 0.47% (0.36) -39.56% Revenue from rental
Limited would like to clarify the operating results of the year ended March 31, 2020 that has net Profit of Baht 44.27 million, increased from the same period of previous year that has net profit of Baht
. Meanwhile, the private sectors continued to slow down investment. Private households in various sectors paid more attention on spending because there were still having problem on purchasing power and incomes