the net trade debts of THB 1,136 million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity
financial statements of NMG. The evidence in this case has revealed that the NMG’s financial statements for the year 2015 to 2017 showed manipulated income and unrealized advertising income, which were in
securities, representing a total loss increase amount of Baht 35 million, comparing to same period of last year. It is the transaction of unrealized loss on investments are stated of fair value or market price
) 43.36 Cash Flows from (used in) Financing Activities (506.74) (541.29) Unrealized exchange gain (loss) of cash and cash equivalents (2.34) (0.54) Cash Increase (Decrease) – Net 48.61 38.28 Cash at the
Activities (622.28) (656.06) Unrealized exchange gain (loss) of cash and cash equivalents (2.90) (1.07) Cash Increase (Decrease) – Net 35.38 24.16 Cash at the Beginning of the Period 20.59 28.42 Cash at the
Plc. Net FX gain was reported to be negative Bt44mn, which was mostly unrealized loss from fluctuated currency. Finance cost was Bt1,195mn, decreased 6.5% YoY but flat QoQ. The decrease in finance cost
362.66 Cash Flows from (used in) Investing Activities (72.35) (29.09) Cash Flows from (used in) Financing Activities (320.62) (332.77) Unrealized exchange gain (loss) of cash and cash equivalents 0.00 0.03
Flows from (used in) Operating Activities 515.06 399.65 Cash Flows from (used in) Investing Activities (149.98) (73.41) Cash Flows from (used in) Financing Activities (351.67) (307.20) Unrealized exchange
Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash