สรุปภาวะตลาดสินทรัพย์ดิจิทัล รายสัปดาห์ รายงานสรุปภาวะตลาดทุน รายเดือน กิจกรรม องค์ความรู้ตลาดทุน งานสัมมนาและเอกสารเผยแพร่ บทความ งานสัมมนาและเอกสารประกอบการสัมมนา สุนทรพจน์ / ปาฐกถา SEC WORKING PAPER

loans and purchase of fuel inventory. Operational cash flow has increased if we remove the change in working capital investment. Unit: Million Thai Baht (THB) 31st Mar 2020 31st Dec 2019 YoY change YoY

percent per annum. The purpose of debentures issuance was for investment in the new projects, repayment of debts, and working capital. The debentures were sold at the amount of 1,720.1 Million Baht

or equivalent to 57.12 % which having the significant movement as follows:  Cash and cash equivalent decreased Baht 20.72 million or equivalent to 39.27% due to using the Company’s working capital

, decreased by Baht 659 million compared to that of the previous year amounting to Baht 869 million. It resulted from the increase of working capital i.e. trade receivables, unbilled receivables, trade payables

from studio close down and salary reduction as per lower working hours and other department’s staff voluntary. These could greatly help alleviate the impact of COVID-19 to the company’s performance

Disposal asset group classified as held for sales of Power Plants business unit in the amount of THB 52.83 million due to movement of net working capital in Q1-2020. The disposal of the Power Plants business

institutions as working capital amounting of 313.06 Million Baht during the period. 5. Share of loss associates accounted for using equity method amounting of 0.84 Million Baht from 4 associated companies as

of 0. 42 and 0. 55, respectively. The increases were because the Company had less inventories corresponding to the decreased sales values. In its business operation, the Company uses the working

. The debentures will be mature on August 28, 2020. The coupon rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working