received 42 Repayment of LT borrowings 654 Sale of property 4 Income tax paid 329 Cash decrease 1,144 Finance cost & Financial lease paid 265 Investment in joint venture 45 Effect of exchange rate on cash
, showing strong growth at 4.6% YoY from both energy drinks and functional drinks category, while international beverage business reported the sale growth at 10.9% YoY driven by CLMV and Middle East. M-150
8,769 9,833 58% 12% 22,756 27,743 22% Total costs of service and sale 27,640 30,399 31,696 15% 4.3% 86,330 92,773 7.5% Gross profit 14,737 14,874 14,538 -1.3% -2.3% 44,665 44,013 -1.5% SG&A 5,236 5,690
quarter, because there is no sale of written-off receivables in this quarter. However, in comparison of the 9M/2023’s revenue to the same period last year, the revenue from credit card increased 5%, in line
year 2023 financial results, the total consolidated revenues were 21,965 million baht, reduced 2% from last year, because there is no sale of written-off receivables in the fourth quarter per usual
Subject : Resolutions of the Board of Directors approving the capital decrease, the capital increase, the allotment of newly issued ordinary shares to investors in private placement, the acquisition of
impacted by inventory gains/losses wherein inventory gains decrease the cost of sales and inventory losses increase the cost of sales. Net Operating Debt is Net Debt (total debt less cash and current
) (1,612.81) (1,350.14) Net Cash Used in Financing Activities (54.66) (757.33) (680.20) Net Increase (Decrease) in Cash and Cash Equivalents 322.76 (281.62) 425.39 Cash and Cash Equivalents at the Beginning