expected to be completed in the beginning of next year MahaSamutr Project: The construction of MahaSamutr project – villa is in the process of infrastructure and will be completed soon. The Company expects
PERIOD ENDED 31 MARCH 2019 3.3. Cash Flow Analysis Cash and cash equivalents at the end of 1Q 2019 increased 23mTHB to 62mTHB from the start of the period. The main differences on a year-on-year comparison
Flow Analysis Cash and cash equivalents at the end of H1 2019 decreased by 6mTHB from the start of the period to 33mTHB. The main differences on a year-on-year comparison is the increase in operational
on year in absolute terms dropped 2% versus the same quarter last year as the synergies of integrating Saraburi Quicklime start to accelerate. Looking at YTD 2018 vs YTD 2017 SG&A as a percentage of
for 3) dividend paid of THB 135mn and 4) an investment in Co-Mass Company Limited and Puncak Berlian Sdn. Bhd. of THB 131mn. 9-MONTH CASH FLOW SNAPSHOT 643 205 (471) 421* 798 Beginning cash (31-Dec-18
. SDWTP started commercial services at the beginning of 2019 with installed capacity of 150,000 cubic meters per day (Phase 1A) and additional installed capacity of 150,000 cubic meters per day (Phase 1B
several relief measures being rolled out by the government. Since the beginning of the outbreak, the Company has committed to support and operate in compliance with the government’s measures and orders
compared to 31 December 2018: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q3 2019 decreased slightly by 7mTHB from the start of the period to 31mTHB. The main differences on a year-on
recovering consistently since the beginning of 2018, reporting 4.0% growth in 20181. Once again, Out-of-Home (OOH) and online advertising, in particular reported rigorous growth of 23.0% and 21.0
sales (-20.1% YoY) and lower revenue from OEM sales (-30.1% YoY). The decrease in OEM sales were mainly from lower OEM glass bottle sales (- 25.4% YoY) which were gradually recovering after the start-up