increase in cash and cash equivalents 1,011.7 675.4 Cash and cash equivalents - ending balance 2,950.4 3,824.5 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating
the Third Quarter of 2019 WHAUP finished our 3Q2019 with a Net Profit of Baht 456.2 million, a 27.7% decrease from 3Q2018 while Normalized Net Profit of Baht 445.8 million, a 1.5% increase from 3Q2018
First Quarter of 2018 WHAUP finished our 1Q2018 with a Net Income of Baht 716.2 million, 162.8% increase from 1Q2017. 1. RESULTS OF OPERATION FOR 1Q2018 Consolidated Financial Statements 1Q2017 1Q2018
ended 30 September 2019, the Company had financial costs in total of THB 68.10 million, an increase of THB 18.99 million or 38.67% from the same period of previous year according to the rise of balance of
in total of THB 36.80 million, an increase of THB 18.39 million or 99.89% from the same period of previous year according to the rise of balance of convertibled debentures. - Translation - JKN GLOBAL
385.6 billion in 2016 to Baht Bangkok Commercial Asset Management Public Company Limited Page 5 429.0 billion in 2017 resulting in the increase of gross NPL ration from 2.83% in 2016 to 2.91% in 2017. In
due to an increase in Allowance for doubtful accounts of Baht 10.0 million resulting from liquidity problem of one major accounts receivable, whereas there was no such transaction in 2017. The interest
was due to an increase in Allowance for doubtful accounts of Baht 21.8 million resulting from liquidity problem of one major accounts receivable. In addition, there was a reversal of reduction cost of
decrease in total revenue 3.4% and can be summarized as following table. Description Total Revenue (MB) Y-O-Y Change Increase/(Decrease) Note 2016 2017 Sales 919.8 882.2 -4.1% The sales volume decreases as
% decreased. This was due to an increase in Allowance for doubtful accounts of Baht 10.0 million in Q1/2018 whereas there was a reversal of such transaction of Baht 1.0 million in Q1/2019. The interest expenses