increased by THB 29.8 mm or 2.8%, compared to the same period of the last year. If excluding FX impact, the normalized net profit increased by THB 312.1 mm or 38.3%. If considering only 3-month period ending
production monthly, ending 30 June 2018 Source: World Steel Association 4. Industry Overview and Outlook Management’s Discussion and Analysis (MD&A) For Q2/2018 5 The world steel production capacity
net profit increased by THB 215.7 mm or 17.4%. If considering only 3-month period ending 30 September 2018, the net profit was THB 363.0 mm, which decreased by THB 142.8 mm or 28.2%, however if
Net cash used in financing activities Cash and cash equivalents classified as non-current assets held for sale at beginning of period Ending cash and cash equivalents (30 Sep 2018) Unit: THB mn Osotspa
result, the Company had ending cash of THB 341.7mn as of 30 September 2019. Cash flow movement in 9M19 ……………………………………………………….. ( Sataporn Amornvorapak ) Director and Company Secretary 896.0 + 675.1 - 234.4
ending cash of THB 695.1mn as of 31 December 2019. Cash flow movement in 2019 ……………………………………………………….. ( Sataporn Amornvorapak ) Director and Company Secretary 896.0 + 854.8 - 295.2 + 163.3 - 928.0 + 4.2
162mn. 12-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) 719 1,217 Beginning cash (31-Dec-19) CFO CFI CFF Ending cash (31-Mar-20
in accounting policies (TFRS16) to retained earnings THB -30.6 Mn. Cash Flow Analysis Type of Cash Flow For the 6-month period ending 30 June 2019 2020 THB Mn THB Mn Net Cash from (used in) Operating
, declining -7.0% YoY and -5.8% QoQ. 1Q22 MD&A Advanced Info Service Plc. Financial position Total asset as of ending quarter was flat at Bt355,783mn, compared to ending 2021. Current assets were Bt41,017mn