.06%, mainly due to decreasing of current investment in amount of Baht 15 .00 million (because it reached the maturity term and became 3-months deposit so it was classified as cash and cash equivalent
baht or 12.6 percent due to an increasing in investment in account receivables both secure and unsecure type of non- performing loan. This was an objective of the business to expand revenues base in
more interest received from short term investment on excess cash. 3. In 2019, the net cash flow used in financing activities amounting to 1,541 MTHB which was the dividends paid to shareholders. Net cash
to 9.84 million baht for the same period last year, an increase of 14.34 million baht or 145.73 percent. The profit from the investment in Sun Express Logistics Pte. Ltd. was 32.58 percent and resulted
% 63.97 34.49 -46.08% Investment income 3.12 - 0.11 -96.47% 3.43 0.11 -96.79% Net foreign exchange gain/(loss) 1.79 0.45 (0.31) -117.32% -168.89% 1.23 0.14 -88.62% Other income 0.40 0.68 0.57 42.50% -16.18
the increase of the Company’s investment in Bangkok Expressway and Metro plc and their improved performance. Finance cost for 1H/2017 amounted to Baht 713.33 million, a rise by Baht 348.38 million or
investment. However, the Company expected that the revenue will increase during the last quarter. 2. Revenue from services Revenue from services for the three-month period was THB 178.9 million, decreased by
30 September 2017 The Company and its subsidiary’s total assets as of 30 September 2017 decreased by 4%. The decline was from the decrease of cash and temporary investment. The late of last year, the
) (35.00) 1.60% -7.58% (89.38) (107.14) 19.87% Operating profit 10.16 18.72 16.75 64.86% -10.52% 74.13 51.24 -30.88% Investment income 0.01 0.11 - -100.00% -100.00% 3.44 0.11 -96.80% Net foreign exchange
. Page 4 1.2 Additional Investment in Joint Ventures and Associated - On July 14, 2017, Star Energy Geothermal (Salak – Darajat) B.V. (SEGSD), which is the affiliate of EGCO (20.07% indirect ownership