earnings in amount of THB 322.06 million. The consolidated book value as at March 31, 2020 was THB 11.12 per share, slightly increased from THB 10.86 per share as at December 31, 2019. Liquidity Cash Flow

Comprehensive Income) THB 2.3m - Recognized loss in Profit and Loss Statement THB 2.3m Change in fair value of interest rate swap - cash flow hedges Interest rate swap - Unrecognized change in fair value

discussions between the group companies. Sharing of resources and operating with a Business Continuity Plan (BCP) - we know what to control. 3. Cash Flow Management Manage cash flow so that the Group and its

cash and cash equivalents (69.66) Net cash decrease during the period 2,329.06 4.1 Net cash used in operating activities decreased cash flow in the amount of THB 1,624.64 million. The reason was the

profit in accounting from the disposal of assets that will help developing the conditions of the consolidated financial statements. In addition, the Company will gain income as the increase of cash flow of

at September 30, 2019 was THB 10. 66 per share, slightly increased from THB 10.15 per share as at December 31, 2018. Liquidity Cash Flow Activities For the nine-month period ended September 30, 2019

29.21 million. The net positive cash flow in working capital came from smaller amounts of account receivable and inventory over net negative cash flow for payment of trade payable. Net cash flow from

for the year 2018 resulted from taxable profit from sales of ABOVE 39 condominium which calculated from the difference of selling price and taxable cost of investment received by way of Entire Business

same way of sales, but increase in less portion of sale increase. So it seem that this decreasing of cost of sales or increasing of gross margin was due to (a) the company had developed new formulas with

operation is to produce cosmetic products Which is a way to increase revenue and profits for the company in the future and increase in trade receivables in the amount of Baht 159. 77 million. The total