performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are
measurements of financial performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating
period and increased by 2.2 percent for the nine months period respectively. Most of the higher 3 expenses are staff expenses that are normally raised and the increased delivery costs due to increased
building a history of seasonal sales especially the sale of air conditioners during April and May 2020. The company has quite a lot of sales and delivery of Air Condition products, resulting in an increase
CAPEX plan are carried out to maintain sufficient cash flow and liquidity to support ongoing operations Temporary closure of 34 shopping malls to control the COVID-19 outbreak. As per announcement of
clients’ order for accuracy and completeness disbursement 1.5 Control of receipt and disbursement of money including relevant documents 1.6 Collection and delivery of financial and other relevant documents
receipt and disbursement of money including relevant documents 1.6 Collection and delivery of financial and other relevant documents 2. Inspection of work practices of the client relation unit 3. Inspection
million baht. Cash Flow The Company’s net operating cash flow dropped by 24.32 million baht. The net cash flow used for investment activities fell by 4.70 million baht, while the net cash flow from
decreased by 59.52 million Baht or 17.53% from postpone delivery to the quarter 4/2017 resulting from postponing delivery of goods to the 4th quarter. 1.2. Incomes from the water management business increased