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For the three months ended 31 March 2022, Khonburi Sugar Pwr Plnt Infrstrctr Fund revenues decreased 1% to BAH53.2M. Net income decreased 7% to BAH56.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Gain on change in fair value of investme decrease of 32% to BAH6.9M (income), Other expenses increase of 100% to BAH552K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 53.24 | 59.51 | 41.53 | 57.44 |
Gross Profit | 49.92 | 56.2 | 38.12 | 54.03 |
Operating Income | 56.26 | 93.25 | 58.81 | 48.74 |
Net Income | 56.26 | 93.25 | 58.81 | 48.74 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3074.09 | 3074.98 | 3038.31 | 3042.61 |
Total Liabilities | 1.82 | 2.14 | 2.17 | 2 |
Total Equity | 3072.26 | 3072.84 | 3036.14 | 3040.62 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 70.79 | 293.98 | 233.55 | 184.82 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -56.84 | -301.84 | -245.28 | -182 |
Net Change in Cash | 13.96 | -7.86 | -11.73 | 2.82 |
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