expenses amounted to Baht 1,364 Million representing an increase by Baht 220 Million or 19.2 percent mainly from the pre-operating expense of the new project which cannot be recorded as cost of construction
2017. Cash Flows For the nine months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 6,214 Million. Cash used in investing activities
million causing for paid of dividend. Statement of Cash flow For nine-month period ended 30 September 2019, the Group had net cash flows generated from operating activities of THB 329.77 million, net cash
Data Processing Data Processing Activities Work Areas Legal Basis for Data Processing The SEC Office collects your personal data in order to upload onto the operating system of the NACC, draft legal
Gain (loss) on foreign exchange 326 274 N/A 57 N/A Loss on impairment assets (1,404) (34) N/A - N/A Profit (loss) from operating activities (4,311) 1,277 -438% 649 -765% Finance costs (464) (425) 9% (443
............................................................... 9 VIII. INFORMATION ABOUT THE ISSUER ................................................................ 9 IX. OPERATING AND FINANCIAL REVIEW AND PROSPECTS ................................. 11 X
Operating Results 3.2. Cash Collection from NPLs and NPAs Management Businesses 3.3. NPLs by Portfolio Concentration 3.4. NPAs Concentration by Region by Type 4. Key Financial Ratios 5. Forward Looking
. Management Discussion and Analysis 3.1. Selected Financial Position and Operating Results 3.2. Cash Collection from NPLs and NPAs Management Businesses 3.3. NPLs by Portfolio Concentration 3.4. NPAs
Analysis (MD&A) For Q2/2017 GSteel 16 Unit : Million Baht Jan - Jun 2017 Cash flows from operating activities Net profit (Loss) for the period 1,228 Adjustments for Depreciation and amortization 943 Interest
: Million Baht Jan - Sep 2017 Cash flows from operating activities Profit (loss) for the period 1,281 Adjustments for Depreciation and amortisation 1,426 Interest income (2) Finance costs 746 Unrealized loss