Bank overdrafts and short-term bank borrowings 59.18 - 59.18 100.00% Trade and other payables 346.27 224.78 121.49 54.05% Advance received from construction contracts 385.02 161.20 223.82 138.84% tel:02
pipeline system expansion project - Net cash received from financing activities was of Bt2,429.5 million, increasing by Bt3,660.0 million or 296.5%. During in 2018, the Group had drawn down long-term loans
cash received from long- term borrowings from a financial institution amount of THB 161 million and dividend payment amount of THB 417 million. Financial Ratio Analysis Financial Rate 12 months In 2018
second phase of Hydrant pipeline system expansion project - Net cash received from financing activities was of Bt2,429. 5 million, increasing by Bt3,660. 0 million or 296.5%. During in 2018, the Group had
million or 33.3% which Bt638.8 million were the investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash received from financing
Financing Activities The cash flows from financing activities increased from THB -36.3 Mn in 2018 to THB 217.0 Mn in 2019, an increase of THB 253.3 Mn. This was mainly due to (1) cash received from
revenue streams to mitigate the risk of reliance on sales in China. Currently, the Company received good feedbacks from the market expansion in the Philippines but still could not compensate for the
: Million Baht March 31, 2019 March 31, 2018 Increase (Decrease) Amount % Membership 0.63 0.38 0.25 65.29 Training 0.29 0.05 0.24 474.75 Interest received 0.18 0.19 (0.00) (1.41) Space rental and services
equipment, goodwill, non-tangible assets, lease hold, deferred tax assets, withholding tax and other non-current assets. Note 3 Comprising income from rental fee received in advance, estimation of staff
repayment scheduled in July 2019. Other receivables reduced which was mainly from partial insurance claim of Baht 600 million received since January 2019. Non-current assets were Baht 6,396 million, about