investment of Baht 410.00 million. For those reasons, the Company had net cash flow from investing activities of Baht 10.56 million. 3. Cash flow (used in) financing activities The Company had a cash outflow
significant reasons of the increase of inventory and the advance payment for purchase of investment. 2. Total Liabilities and Shareholder’s Equity Unit: Million Baht Statement of Financial Position 30-Sep-2019
3,606.91 Million Baht 120.29 Million Baht increased from year 2018 which has total expenses of 3,486.62 Million Baht or 3.45 percent by following reasons; Cost of goods sold equal to 1,475.25 Million Baht
same period of last year which had a net profit of Baht 246.68 million equivalent to a net profit margin of 5.0%. The main reasons for the decrease were as follows: 1. Total revenues was Baht 4,621.79
% and decrease of 78%, compared to the same period of the previous year respectively. The Company would like to clarify the significant reasons for the increase/decrease in profits for the third quarter
113.84 million, or increased by 3.96 % due to the following reasons; Total Assets - 4 - As at 31 December 2020, total assets were Baht 2,871.91 million, increased by Baht 113.84 million from the balance at
total liabilities decreased by 185.0 MB or 5.3% from December 31, 2020, the reasons for major changes are as follows: Short-term loan from finance institution decreased by 105.4 MB, representing a
of reasons including consolidating the result of TigerSoft, an increase in revenue and other income but partially offset by higher cost of services and SG&A. Overall, the net profit margin improved
Baht. Net profit after Tax The net profit after tax closed at 106.35mb (Q3 2018: 94.16mb), improving by 12.19mb or 12.9% due to a combination of reasons including consolidating the result of TigerSoft