% compared with the same period of last year and generated the net profit for the year attributable to Owners of the parent by THB 69.45 Million which was increased by THB 49.42 Million or 246.73% compared
quarter of this year. However, despite the increase in consolidated revenue compared to the same period of last year, the company-owned products (excluding Kuron’s) generated lower sales after being heavily
cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of September 30, 2019 was 168.73mb, increasing by 61.42mb or 57.2% , m ainly due to the
) Better cost control, productivity improvement and volume increase leading to higher gross profit margin. 2) Better performance from Portugal and China operations. Portugal and China operations generated
waste, particularly plastic containers, rose on average by 15 percent from 5,500 tons per day to 6,300 tons per day. In the past 10 years, the average plastic waste was generated on average 2 million
Summary The operating results for the year ended 31 December 2017 were that the Company generated total revenues of 9,271 million Baht; or an increase of 69.6% as compared with the total revenues for the
profit generated in 2019 in the amount of 1,298.0 million baht and a decrease in trade accounts receivable by 341.5 million baht. The cash flow used in investing activities was 1,729.2 million baht, mainly
increased in the amount of Baht 9.32 million, since Hongsa Power Plants generated electricity more than the same period of the previous year. 2.2 Revenue from Sales and Rendering of Services (excluding fuel
Bt109,700mn with a net debt to EBITDA of 1.4x, stable from 2016, and maintained an investment grade credit rating at BBB+ for S&P. Cash Flow In 2017, AIS generated Bt65,528mn of operating cash flow ( after tax
‘station sponsorship’ campaigns have generated THB 84mn of revenue for our Transit media. The third quarter of 2017/18 (ended 31 December 2017) 4 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 3Q 2017