company, while the company still has improved on the inventory cost management as well as sales mix management in each product category efficiently, and strictly controlled on the selling and administrative
in Malaysia. Cost of sales and services increased by only 1.2 percent while sales have increased by over 3 percent. As a result, gross profit margin as percentage of sales continuously improved, from
operating activities increased cash flow in the amount of Baht 2,922.73 million. The reason was the operating result of the first six-month period of the year 2019 improved cash position by Baht 3,217.28
of the six-month period of 2020 improved cash position by THB 2,506.28 million, adjusting by the change in operating assets and liabilities in the amount of THB 269.46 million. 4.2 Net cash used in
operating result of the 1st quarter of 2020 improved cash position by THB 1,317.20 million, adjusting by the change in operating assets and liabilities in the amount of THB -2,941.84 million. 4.2 Net cash
activities increased cash flow in the amount of THB 4,243.22 million. The reason was the operating result of the nine-month period of the year 2019 improved cash position by THB 4,320.75 million, adjusting by
monsoon season and the situation of the epidemic of the COVID-19 that has begun to unravel. As a result, the overall domestic diesel consumption has improved. In addition, the Committee on Energy Policy
indicated that in the third quarter of 2019, credit demand from the business sector improved from the previous quarter, due to loan demand from large corporates, particularly for working capital in the
of 0.96 THB. The company and its subsidiaries recorded total EBITDA of THB 3,580 million (+28% YoY, +42% QoQ), performance improved, especially for the Refinery Business, of which average crude run
percentage of sales, gross profit margin improved from 7.2% in Q1 2018 to 8.9% in Q1 2019, driven by cost reduction measures and improved efficiency and increases of gross profit from tooling sales in Q1 2019