28,533.4 mm as of 31 December 2017, mainly from increase in retained earnings as Company’s performance during this period. Cash flow analysis 2017 2018 THB mm THB mm Net cash generated (used in) from
December 31, 2017 to Baht 25,904 million as of June 30, 2018, primarily due to an increase in retained earnings during the period. As a result of the foregoing, net interest-bearing debt to equity ratio
to Baht 26,945 million as of March 31, 2018, primarily due to an increase in retained earnings during the period. As a result of the foregoing, net interest-bearing debt to equity ratio reduced from
% from Baht 25,744 million as of December 31, 2017 to Baht 27,739 million as of December 31, 2018, primarily due to an increase in retained earnings during the period. • As a result of the foregoing, net
as of December 31, 2016 to Baht 25,405 million as of September 30, 2017 primarily due to an increase in paid up equity arising from net proceed from IPO and retained earnings during the period. As a
September 30, 2018, primarily due to an increase in retained earnings during the period. • As a result of the foregoing, net interest-bearing debt to equity ratio increased from 1.4 times as of December 31
commercially operated and generated earnings for an extended period of time, showing reliability of the fund’s earnings. An infrastructure fund with the risk level of 8 A fund having the risk level of 8 has high
revenue decreased by 5.3% from 3Q17 due to a decrease in revenue from Education Business and revenue recognition from leased right assignment in the same period last year. Earnings before Interest, Taxes
losses and income tax of Baht 3,868.3 million, increased by 2.8% from the 9-month period of 2019. In the third quarter of 2020, basic earnings per share were Baht 0.025 per share, decreased by 30.6% when
, together with aircraft rental costs from wet lease arrangements during the period. Earnings per share for the six-month period of 2017 was 0.01 baht. 4 ASIA’S BOUTIQUE AIRLINE Notable Events Notable events