Consolidated Statement of Cash Flow 2018 2017 + (-) % (in million Baht) For the six-month period ended 30 June Changes in operating assets and liabilities (100%) Trade accounts receivable (168) (60) 64% Amount
equivalents (333) (32) 90% Cash and cash equivalents at 1 January 591 623 (5%) Cash and cash equivalents decrease on liquidation of a subsidiary - - Effect from exchange rate changes on balances - - held in
machine and distributes the machine by cash and installment selling plans to customers 2. The company's group distributes beverages and instant foods through "Vending Plus" machine 3. The company's group
popularity due mainly to changes in people’s lifestyle as well as the shift in media consumption towards online and digital. In the past, people received their news, information and advertising mostly in their
(Unit: Million Baht) 2016 2015 Cash at beginning of the year 1 1 Cash flow from operating activities Income from operating activities before changes in operating assets and liabilities 5 Changes in
Baht) 9M/2020 9M/2019 Profit before tax 159.82 124.60 Profit from operating activities before changes in operating assets and liabilities 156.40 246.61 Net cash flows from operating activities 144.46
) Consolidated The Company only ( 20..) ( 20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under reverse repurchase agreement 4. Investments
) Supplementing information on cash flows …………………………………………. …………………………………………. (Translation) -9- The …………………… Securities Company Limited Statements of changes in shareholder’s equity For the period of… ……………until
of ... (end of period) Supplementing information on cash flows …………………………………………. …………………………………………. (Translation) -9- The …………………… Securities Company Limited Statements of changes in shareholder’s
) in cash and cash equivalents (190) (359) (89%) Cash and cash equivalents at 1 January 591 623 (5%) Effect of exchange rate changes on balances held in foreign currencies (0) (0) (459%) Cash and cash