ending cash of THB 896.0mn as of 31 December 2018. Cash flows movement in 2018 ……………………………………………………….. ( Sataporn Amornvorapak ) Director and Company Secretary 6 Calculated from interest-bearing debt net
financial institutions total amount of THB 991.7mn. As a result, the Company had ending cash of THB 634.5mn as of 31 March 2019. 1 Calculated from interest-bearing debt net of cash and cash equivalents
able to continuously generate cash sales in each branch. 3. Analysis of Operating Results Profit & Loss Statements (MB) for the Quarter 1 Ending 31 Mar +/(-) % 2019 2018 Revenues from sales and services
September 25, 2017 to operate medical service concerning healthcare and esthetics under trademark “Wuttisak Clinic”. 3. Analysis of Operating Results Profit & Loss Statements (MB) for the Quarter 1 Ending 31
ending September 30, 2017. Thus, total transaction value was equivalent to Baht 99.875 million. Transaction Size: The aforementioned transaction was considered as granting financial assistance. The size of
Analysis Type of Cash Flow For the Period Ending 31 March 2020 2021 THB Mn THB Mn Net Cash from (used in) Operating Activities (50.7) 119.0 Net Cash from (used in) Investing Activities (25.7) (16.0) Net Cash
increase in 2) short-term loans from financial institutions of THB 255mn. 3-MONTH CASH FLOW SNAPSHOT (THB mn) 719 455 (2,035) 2,078 Beginning cash (31-Dec-19) CFO CFI CFF Ending cash (31-Mar-20) 1,216 1,099
of 2017 (as of 31 December 2017) since the Company and its subsidiaries record net profit for the period of 3 months ending 31 March 2018 of Baht 845 million and other components of shareholders
. There were a decreased of Baht 46 million of trade and other receivables as the company could urge oversea debtors to pay faster. On the other hand, there is an increased in ending inventory, especially
value of net tangible assets basis, equals to 15.22% (based on the Financial Statements for the year ending 31 December 2019). Source of Fund for Investment - Loan from bank in the amount of 75 million