Microsoft Word - ELCID_Telemax Capital Increase No. FER 600195 March 23, 2018 Subject : Notification of the capital increase and investment plan of its subsidiary Attention : President, The
Increase (Decrease) 2020 2019 Increase (Decrease) 2020 2019 Increase (Decrease) 1.Event organizer 27.5 23.3 4.2 27.0 18.6 8.4 0.5 4.7 (4.2) 2.Media and Agency 33.8 21.3 12.5 19.6 1.7 17.9 14.2 19.6 (5.4) 3
increase in current liability from the previous year of 6.76 percent. The Corporate Group’s cash cycle as at September 30, 2018 was 45 days, a decrease from the end of year 2017 by 3 days due to the decrease
previous year by 0.79 percent, due to the increase in the cost of raw materials and increase in selling and administrative expenses, as well as increase in cost from long holiday period during the Songkran
increased by Baht 11.24 million or an increase of 2.73 percent. Details of the changes or impacts are described in the Management Discussion and Analysis (MD&A) as attached herewith. Please be informed
0.74 times, an increase from end of year 2018, due to the increase in cash flow from operating activities from the previous year of 35.75 percent. The Corporate Group’s cash cycle as at December 31, 2019
quarter increased by Baht 50.52 million or an increase of 63.44 percent and for the 9-month period, the net profit increased by Baht 138.93 million or an increase of 41.45 percent. However, if the
ratio was 1.23 times, an increase from end of year 2018, due to the increase in annualized cash flow from operating activities from the previous year by 109.28 percent. The Corporate Group’s cash cycle as
increased by Baht 16.47 million or an increase of 14.25 percent and for the 6-month period, the net profit increased by Baht 88.41 million or an increase of 34.59 percent. However, if the extraordinary item
increasing 48.52 million or 26.06%, cause by the Company had administrative expense increase of Baht 11.40 million which is mostly caused by the company closely monitor collection and accelerated disposal of