103 100 2.7% Cash and cash equivalents at end of periods 119 103 15.1% In 2019, the Company and its subsidiaries recorded ending cash of Baht 119 million, an increase from Baht 103 million at the end of
tons, a decrease of 4.0% compared to the same period of 2019. Chart of world crude steel production monthly, ending 31 March 2020 Source: World Steel Association Remarks: For antitrust reasons
and Cash Equivalent at the Ending of the Period 1,675.37 1,046.38 628.99 Financial Ratios of GFPT Public Company Limited and its subsidiaries Y 2020 Y 2019 Current Ratio 1 (times) 2.52 2.95 Quick Ratio
activities Net cash from financing activities Ending cash and cash equivalents (31 Mar 2020) Unit: THB million Osotspa Public Company Limited Management’s Discussion and Analysis (MD&A) Q1’20 Consolidated
repayment of liabilities under lease agreements THB 147mn. 2,767 1,892 198 (124) (570) (379) Beginning Cash 1 Jan 20 CFO CFI CFF Others Ending Cash 31 Mar 20 CFO before interest payment THB 191mn * * Others
activities Net cash from investing activities Net cash used in financing activities Ending cash and cash equivalents (30 Jun 2020) Unit: THB million Osotspa Public Company Limited Q2’20 and 1H’20 Management’s
equivalents during the three months ending 31 March 2020 of THB -136.0 Mn. Net Cash from Operating Activities The cash flow from operating activities was THB -50.7 Mn in the 1st quarter of 2020, a decrease of
Dollar during the year of 2019. As a result, the Company has increased distribution channels to export content and there were account receivables in the ending balance, resulting in loss on exchange rate
3 months ending on 31 March 2020 audited by the CPA 1. The Consolidated Financial Statements 1.1 Report and analysis of Business Operations Revenue Revenue from operations Revenue from operations for
) Cash and Cash Equivalent at the Beginning of the Period 1,240.10 736.26 503.83 Cash and Cash Equivalent at the Ending of the Period 1,559.80 1,489.17 70.63 Financial Ratios of GFPT Public Company Limited