Management’s Discussion and Analysis (MD&A) For Q3/2017 14 Unit : Million Baht 30 September 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 182 610 (70%) Trade
Management’s Discussion and Analysis (MD&A) For Q3/2018 1 1. Highlights G J Steel Public Limited Management’s Discussion and Analysis (MD&A) Q3/2018 Unit: million Baht 3rd Quarter 2018 3rd Quarter
Cash and cash equivalents at end of period 133.91 40.51 Cash flow statement for 9 months of 2020, the company has net cash flow from operating activities of Baht 144.46 million, mainly from profit before
126.52 million respectively, which accounted for 22.3% ,16.9% and 18.7% respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables
No. ADD 19/2022 11 May 2022 Subject: Management discussion and analysis for the performance for the three-month period ended 31 March 2022 To: President The Stock Exchange of Thailand AddTech Hub
526 Cash and cash equivalents at end of period 836 (Translation) Bangkok Expressway and Metro Public Company Limited Management Discussion and Analysis for the Quarter Ended on March 31, 2019 5 Cash
ที่________ - Translation - No: SN.056/2017 November 16, 2017 Subject: Clarification of Operating Results and Financial Status for 2017, ended 30 September 2017 Attention: President The Stock
ADMS 30/07 1/2 RC 18/20 8 May 2020 Subject : Report on the Company’s operating results for the first quarter of the year 2020 Attention : President of the Stock Exchange of Thailand The Board of
booked depreciation. As of December 31, 2018 and December 31, 2019, the cash and cash equivalents amounting to Baht 69.08 million and Baht 49.21 million, respectively, are due to the payment for principle
comprehensive income Revenue from hospital operations The Company booked revenue from hospital operations amounting to Baht 109.16 million and Baht 204.56 million for the three-month period ended March 31, 2018