, decreased by 0.01 times, due to decreased of long-term loans from financial institutions and increased of shareholders’ equity, due to increased of retained earnings. Liquidity Cash flow The period ended 30
increased of retained earnings. Liquidity Cash flow The period ended 30 September 2017, the company and its subsidiaries have cash flow received from operating activities Baht 1,637.7 million, cash flow used
financial institutions and increased of shareholders’ equity, due to increased of retained earnings. Liquidity Cash flow The period ended 31 December 2017, the company and its subsidiaries have cash flow
operating. Liquidity Cash flow The Q1/2018, the company and its subsidiaries have cash flow received from operating activities Baht 17.1 million, cash flow used in investing activities Baht 422.0 million and
decrease. Liquidity Cash flow The period ended 30 June 2018, the company and its subsidiaries have cash flow received from operating activities Baht 112.15 million, cash flow used in investing activities
results of operations have retained earnings decreased. Liquidity Cash flow The period ended 30 September 2018, the company and its subsidiaries have cash flow received from operating activities Baht 209.7
Re: Allocation of Cash Flow under Securitization Program and Reporting on Transfer of the Remaining Assets and Benefits of Special Purpose Vehicles
due to the expansion of our market share from acquiring new parts in passenger cars and pickup 1 ton; meanwhile, the automobile production in this quarter was contracted. Moreover, the sale volumes of
services revenue from OEM business. Food business The food sales was Baht 7,130 million, increased by Baht 520 million or 7.9% from last year mainly from new restaurant outlet expansion and strong growth in
network expansion led to increasing cost of service 3.9%YoY and 3.4%QoQ; however, SG&A was well-managed and dropped -12%YoY and -8.8%QoQ, resulted in stabilized EBITDA with -0.9%YoY and +1.6%QoQ. Net profit