cash and cash equivalents amounting to Baht 836 Million, representing an increase from the end of the previous year by Baht 310 Million. (Unit: Million Baht) Description 1st Quarter 2019 Net cash flows
activities amounted to 179.30 million baht from the dividend payment to shareholders on February 28, 2019 From the statement above, as at March 31, 2019, the Company had cash and cash equivalents around 386.16
, increase from Baht 458.21 million as of 31 December 2018. The variance is mostly due to a net increase of Cash and Cash Equivalents and Trade and other Receivables. Total Non-Current Assets increased to Baht
assets of THB 23,433 million, a decrease of THB 23 million (or -0.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 646 million, where cash inflow from operation was offset by cash
31 December 2018 (Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814
(Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814 1,898 -4% Property
baht from the dividend payment to shareholders on February 28, 2019 From the statement above, as at June 30, 2019, the Company had cash and cash equivalents around 532.63 million baht, decreased by 0.30
, 2018, the Company had cash and cash equivalents around 275.33 million baht, decreased by 130.90 million baht compared to March 31, 2017. Please be informed accordingly and further disseminate to
at June 30, 2018, the Company had cash and cash equivalents around 532.93 million baht, increased by 126.70 million baht compared to September 30, 2017. Please be informed accordingly and further
. Shareholder equity increased in-line with the additional net result. Balance Sheet Summary as of 30 June 2018 compared to 31 December 2017: 3.3. Cash Flow Analysis Cash and cash equivalents in 2Q 2018 increased