company and its subsidiaries had net cash received for Baht 1,752 million. The details are as follows: • Net cash flow from operating activities of Baht 6,108 million. • Net cash used in investing
necessary for carrying out critical activities; “critical information systems” means information systems which support the operation of the critical activities, for example, trading systems, back-office
, monitoring, examining and remedying any potentially adverse impacts of our business activities upon our customers, employees and counterparties. Those activities related to each stakeholder are detailed below
necessary for carrying out critical activities ; “ critical information systems ” means information systems which support the operation of the critical activities , for example, trading systems, back-office
personnel, and increased market promotional activities, causing the EBITDA in this quarter to soften. Q1/2018 performance compared to Q4/2017 the Marketing Business Group recorded an increased EBITDA by THB
flows from operating activities 180.02 250 248.17 -4.84 Net cash flows used in investment activities -57.63 -476.18 -355.10 119.01 Net cash flows from financing activities -54.64 109.16 269.99 -113.43 Net
related to selling activities e. g. marketing advertisement expenses, but lower in administrative expenses such as personnel and advisory related expenses. 5. Loss from crude and product oil price hedging
utilization of ‚working capital‛ to cover the investment fund for website and software system development. 3) Using the number of ‚net cash flows from operating activities‛ which is the number audited by the
increase by 10.7 MB or 57.5% y-o-y consisting of revenue from space rental of “The Brio Mall” which plans for site development plan, screens more variety of shops including setting up interesting activities