TFRS-15) Total asset was Bt283,593mn in 3Q19, decreased by 2.4% from 4Q18 as spectrum licenses had been amortized. However, some of the effect was negated by an increase in cash. Current liability
agreed purchase price of the shares is 295 million Baht, to which part of it will be used to pay for the purchase of land and factory buildings and the rest will be paid for the purchase of shares which
8.1% from Dec-20 due to an increase in retained earnings. Cash flow In FY21, Cash flow from operation reported Bt86,634mn increasing 1.2% YoY following EBITDA improvement. Total investing cash flow was
company and its subsidiaries had net cash received for Baht 1,752 million. The details are as follows: • Net cash flow from operating activities of Baht 6,108 million. • Net cash used in investing
assets amounted 804.7 million baht, decreased 5.9 million baht or 0.7 percent compared to current assets as of December 31, 2018. Cash decreased by 1.2 million baht, the trade and other receivable
reasons are the decrease in cash and cash equivalents used in operations and transfer some of real estate projects under development to revenue from sales of real estate during the current period. Total
Mahanakorn Co.,Ltd. Some portion of proceed was well-received in April 2018 and the rest expect to be received by end of May 2018 as agreed in agreement. Meanwhile, the Company is continually transferring the
Mahanakorn Co., Ltd. Some portion of proceed was well-received in April 2018 and the rest expect to be received by end of May 2018 as agreed in agreement. Meanwhile, the Company is continually transferring the
. (“Eco”) by cash for Baht 50.00 million and hold shares in proportion of 76.92 percent via Ferrum Energy Co., Ltd. is an Acquisition of Assets. Eco Energy is a major shareholder in Pracharath Biomass