with payments for share issue costs of THB 1,675.28 million.; - net cash flows generated from operating activities of THB 485.57 million.; - repayments on long-term borrowings of THB 795.75 million
decreasing in expense related to the share offering in the Stock Exchange. 9. Litigation In September 2018, the Company was sued by a disputant company for its non – compliance with the memorandum signed in
: Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net with payments for share issue costs of THB 1,675.28 million.; - net cash
- - Total other comprehensive income (expenses) (10.16) (11.77) (13.62) 24.58 (1,050.75) Total comprehensive income 6,539.14 5,190.26 25.99 1,691.58 111.56 (10.56) Basic earnings per share (Baht/Share) 2.38
expenses 6.73 0.30% 4.88 0.27% 1.85 37.91 Share of losses from associates 0.27 0.01% 0.00 0.00% 0.27 100.00 Income tax 20.77 0.94% 26.23 1.43% -5.46 -20.82 Net profit 43.95 1.98% 113.72 6.21% -69.77 -61.35
17.13 million was mostly from the payment of the direct creditor related to the share offering. Page 4/5 Long-term Loans from Bank As at 31 December 2016, the Group had the outstanding balance of three
available-for-sale of 2.37 million baht, an increase of 0.33 million baht or 15.92% as share value increased at the end of the quarter. According to Q2/2017 performance, the company has a strong financial
56.16 million Baht and received share advance from Nippon Concrete Industries Co. ,Ltd in amount 34.78 million Baht. Shareholders’ equity หน้าที 5 จาก 5 The shareholders’ equity of the Company and its
Item Quarter Change (%) H1 Change 2/2017 1/2017 2/2016 1/2017 2/2016 2017 2016 (%) Net profit * 8,047 8,305 7,169 (3.1)% 12.2% 16,352 15,487 5.6% Earnings per share (Baht) 4.22 4.35 3.76 (3.1)% 12.2
amounted to Baht 70. 00 million with net share premium of Baht 503. 33 million. • Total comprehensive income for 9 months Baht 43.42 million. • Dividend paid Baht 16.80 million. P a g e 3 | 7 The analysis of