Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 SEPTEMBER 2018 3.3. Cash Flow Analysis Cash and cash equivalents in 3Q 2018 decreased to 33mTHB, down by 31mTHB from the
30, 2018, the Company had cash and cash equivalents around 822.97 million baht, increased by 416.74 million baht compared to September 30, 2017. Please be informed accordingly and further disseminate
around 0.13 million baht from the payments for treasury shares. As of December 31st, 2019, the Company had cash and cash equivalents at 602.77 million baht, decreased around 10.63 million baht compared to
adjustment of long-term investments in financial assets. Cash Flows As at March 31, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 6,484 Million, representing an
processes throughout the Company. 4. Financial Position of the Company and its Subsidiaries Unit : Million Baht 31/3/2020 31/12/2019 % change Cash and cash equivalents 100 119 (16%) Account receivables 828
) Managing Director As at 31 Dec 2020 As at 31 Dec 2019 MB MB MB % Total assets 4,157.5 4,239.8 (82.3) (1.9) Cash and cash equivalents 162.7 100.4 62.3 62.0 Trade accounts receivable and other receivables
investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million
Discussion and Analysis for the Quarter Ended on September 30, 2019 6 Cash Flows As at September 30, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 692 Million
amounted THB 428.3 MB and THB 501.8 MB respectively, equivalent to 35.8% and 39.1% of total assets. Secondary, cash and cash equivalents in which accounted to THB 117.7 MB and THB 393.9 MB respectively
million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As of YE 2018 and 2017, cash and cash equivalents