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For the three months ended 31 March 2017, DSG International (Thailand) PCL revenues increased 8% to BAH2.04B. Net income decreased 46% to BAH46.6M. Revenues reflect Indonesia segment increase of 93% to BAH341.9M, Thailand segment increase of 1% to BAH1.31B. Net income was offset by Gain on sales and leaseback decrease from BAH130.8M (income) to BAH0K, Selling expenses increase of 13% to BAH604M (expense).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 2041.44 | 1949.04 | 1782.63 | 1674.65 |
Gross Profit | 808.19 | 712.88 | 619.76 | 555.16 |
Operating Income | 73.54 | 56.82 | 31.02 | -3.37 |
Net Income | 46.62 | 20.72 | 1.47 | -40.18 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 6936.03 | 6758.45 | 6602.91 | 6682.82 |
Total Liabilities | 4515.88 | 4406.3 | 4250.21 | 4319.23 |
Total Equity | 2420.15 | 2352.16 | 2352.7 | 2363.59 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -75.03 | 441.85 | 262.72 | 114.17 |
Cash From Investing Activities | -41.5 | -137.61 | -33.26 | 29.72 |
Cash From Financing Activities | 24.17 | -215.67 | -239.39 | -107.08 |
Net Change in Cash | -63.93 | 66.47 | -27.89 | 15.83 |
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