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MD & A

Archive : Management's Discussion and Analysis.

Robinson Public Company Limited would like to clarify the operating results of the Company and its subsidiaries for three months ended 31 March 2018 as follows:

Key highlights in 1Q18

Comparison consolidated financial statement for 3 months ended 31 Mar 2018 and 31 Mar 2017

Unit : Million Baht
Consolidated financial statement
1Q18
1Q17
Increase
(Decrease)
% Change
Revenue from sales of goods 6,512 6,271 241 3.8%
Investment income 893 799 94 11.7%
Other income 236 214 22 10.4%
Total income 7,641 7,283 357 4.9%
Cost of sales of goods 4,850 4,687 163 3.5%
Selling expenses 1,587 1,485 102 6.8%
Administrative expenses 359 337 22 6.6%
Finance costs 12 20 (8) (39.8%)
Total expenses 6,808 6,529 279 4.3%
Share of profit of associates 131 147 (16) (11.0%)
Profit before income tax expense 964 902 62 6.9%
Income tax expense 155 147 8 5.7%
Net profit 762 710 52 7.3%

Financial performance in 1Q18

Comparison financial position for full year ended 31 Mar 2018 and 31 Dec 2017

Unit : Million Baht
Financial position 1Q18 2017 Increase
(Decrease)
% Change
Cash and cash equivalents 1,627 1,805 (178) (9.8%)
Current investments 3 4 (1) (15.2%)
Other current assets 3,265 3,574 (310) (8.7%)
Other non-current assets 22,177 22,171 6 0.0%
Total assets 27,072 27,554 (482) (1.7%)
Total current liabilities 8,424 9,644 (1,220) (12.7%)
Total non-current liabilities 323 388 (64) (16.6%)
Total liabilities 8,747 10,032 (1,285) (12.8%)
Total equity 18,325 17,522 803 4.6%
Total liabilities and equity 27,072 27,554 (482) (1.7%)

As of 31 March 2018, total assets amounted to Baht 27,072 million, decreased by Baht 482 million or 1.7% compared to the end of 2017, mainly from decreased in cash resulting from trade payable and other payable settlements and loans repayment. Total liabilities amounted to Baht 8,747 million, decreased by Baht 1,285 million or 12.8% compared to the end of 2017 mainly from payments of trade and other payable and loans repayment. Total equity totaled Baht 18,325 million, increased by Baht 803 million or 4.6%.

Capital Structure

As of 31 March 2018, total interest bearing debt was Baht 1,703 million. Total interest bearing debt to equity ratio was at 0.1 times.




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