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
institutions have come into spotlight while innovation and technology help entail even more rapid fund flows. As Thai capital market supervisory and development authority, the SEC has played more proactive role
creating a more efficient environment for access to capital across the region, and is a key initiative by ASEAN capital market regulators to promote greater cross-border investment flows and grow the region
and investment are all parts of the circle of economic growth. Larger fund flows in the capital market mean more potential capitals for business expansion, which in turn can promote economic growth and
signing of the MoU, which is in line with the goal of promoting greater regional cross-border flows and to build brand recognition of ASEAN as an asset class. The Framework aims to create a more efficient
of Cash Flow As of 31 December 2019, the Company and its subsidiary’s Statement of cash flows presented 10,510 MTHB of cash and cash equivalents. The sources and uses of funds were following: 1. In
debt repayment, trade and other payables, therefore there is an increase in cash rates. - Net cash flows from the investing activities was 7.0 MB, increased by 4.6 MB when compare with Q2/2019 due to the
receiving from trade and other receivable, decrease reduction in inventory, and management of trade and other payables. - Net cash flows from the investing activities was 5.1 MB, increased by 4.0 MB when
million baht. The Company has retained loss at the amount of 337.8 million baht. Statement of Cash Flow Unit: million baht As at March 31, 2020 As at March 31, 2019 Net cash flows from operating activities
, 2019, which the total assets were THB 4,412.31 million. The significant changes in assets comprised of: Decrease in cash and cash equivalents of THB 787.71 million. Mainly causing from net cash flows