earnings per share 0.11 บาท 0.06 บาท 0.05 83.3% บริษัท ที เอส ฟลาวมิลล จํากัด (มหาชน) สํานักงาน : 90/9 หมู 1 ถ.ปูเจาสมิงพราย ต.สําโรงกลาง อ.พระประแดง จ.สมุทรปราการ 10130 โทรศพัท : 02-017-9999 โทรสาร
) 47.78 (229.65) (480.64) Expense tax (0.94) (13.42) 12.48 (93.00) Net profit (loss) (182.81) 34.36 (217.17) (632.04) Gross Profit Margin 14.62% 49.40% Earnings before interest and taxes -46.48% 18.06
Baht 35.78 million or 24.5%. Earnings per share is Baht 1.04 per share, increased from last year that showed at Baht 0.84 per share. Statement of Comprehensive Income For the three-month period ended 30
its subsidiaries totaled Baht 2,588.44 million which is a 0.11 percent increase from as of December 31, 2018 totaled Baht 2,585.64 million because the Company’ posted a unappropriated retained earnings
) (0.16) 1.13 -231.40% -806.25% (0.36) 0.62 -272.22% Other income 1.54 0.49 4.80 211.69% 879.59% 2.81 5.82 107.12% Earnings before Interest and taxes 71.28 14.76 41.35 -41.99% 180.15% 168.36 127.56 -24.23
+3.3% from retained earnings. Net debt to EBITDA (excluding lease liabilities and license payable) was 0.7x slightly decline compared to 4Q19. Cash flow (Post TFRS 9&16) In 1H20, Cash flow from operating
reported Bt78,670mn increasing 3.9% from higher retained earnings. Cash flow For 1H21, AIS generated operating cash flow (after tax) of Bt41,269mn, decreasing 2.5% YoY. For investing activities, Cash CAPEX
decrease in retained earnings. Cash flow For 9M21, cash flow from operation (after tax) was Bt64,699mn increasing +9.2%YoY on the back of EBITDA expansion. The investment to expand 5G/4G and fixed broadband
EBITDA (excluding lease liabilities and license payable) was 0.8x. Total equity was Bt75,737mn, decreasing - 7.4% due to a decrease in retained earnings appropriated for the dividend. Cash flow In 1Q22
(13.9) (14.6) Total liabilities 5,514.6 5,371.7 142.9 2.7 Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained earnings - Appropriated - Legal reserve 45.2 45.2