Baht 87.92 million, consisting of baht 165.86 million positively from operating performance and net pay of Baht -77.94 million to use with working capital from higher account receivable and trade payable
Baht 283.00 million, consisting of baht 225.50 million positively from operating performance and net increase of Baht 57.50 million of working capital from decrease in inventories despite the settlement
million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of Baht 78 million; and (2) cash inflows from net change in working capital of Baht 78
Interest-bearing Debt to Equity (Times) 2.49 2.30 Cash Flow (Unit: Baht Million) 31 Dec 2019 31 Dec 2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities
%) 2,144.94 2,083.49 (61.45) (2.86%) Other income 8.63 8.74 0.11 1.27% 37.03 48.59 11.57 31.24% Selling and administrative expenses 123.35 156.44 33.09 26.82% 417.15 457.57 40.42 9.69% Operating profit 342.38
- 1 - AIT (VP-SEC) 005E/2019 February 13, 2020 Subject: Management's Discussion and Analysis of Operating Results for the year 2019 and Q4-2019 To: The President of the Stock Exchange of Thailand
. This resulted from the increase of short-term loan for purpose of increasing working capital of GJ Steel in order to increase sale and maintain continuous HRC production for local market (Separate: Baht
online meetings; arranging and facilitating flexible working times and work from home where possible; social distancing practices; setting up alcohol-based hand sanitizing stations; installing thermal
refining service Vessel operating Total Sale and service Other income Total revenues Revenues from sales and services 1,459.23 49.46 54.11 1,562.80 8.12 1,570.92 Cost of sales and services (1,444.40) (36.37
) Calculated based on total revenue from sales of food and beverages per total operating days of the same branch For the years ending 31 December 2018 and 2019, franchise fee income increased from THB 69.6 Mn to