an accretion cost from a discounting of long-term construction payables based on a requirement of accounting standards. • Unrealized loss on exchange rate from financing activities in Q1’2020: This
Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash
last year. For the six- month period ended June 30, 2020, the Company and its subsidiaries used net cash from its financing activities in an amount of THB 328.15 million, decreased by THB 114.33 million
that will become mature in the near future, which will give rise to its stronger debt service ability; 2. Ability to seek financing sources to fund other profit-making projects in the future: an overall
activities (8,059) - (8,059) Lease liability payments - (2,866) (2,866) Finance cost paid (297) (350) (647) Net cash flow from financing activities (297) (3,216) (3,513) Net Change in cash 10,978 - 10,978 The
, particularly 3-in-1 Coffee and RTD Coffee of which the combined generated sales of THB 203 million and THB 379 million for the 3-month and 6-month periods ending 30 June 2017, respectively. Apart from launching
play a vital role in the Group’s domestic expansion in the future, particularly 3-in-1 Coffee and RTD Coffee of which the combined generated sales of THB 203 million and THB 379 million for the 3-month
in the future, particularly 3-in-1 Coffee and RTD Coffee of which the combined generated sales of THB 219 million and THB 597 million for the 3-month and 9-month periods ending 30 September 2017
results The Group’s operating results was decreased at 3.81 MB or 44.61 per cent from the same quarter of last year. As a result of the higher total revenue combined with lower overall operating expenses
product-related taxes. Whereas, key raw materials for production of amber glass bottle include cullet, soda ash, sand, and other raw materials. The two components combined make up to 63% of total cost of