Baht 3.08 million Shareholders’ Equity Net operating loss for the Quarter 1 /2020 Baht (6.54) million Cash Flow Statement Cash Flow Statement for the nine months period ended 31 March 2020, the company
month period in 2020 Baht 12.59 million Cash Flow Statement Cash Flow Statement for the six months period ended 30 June 2020, the company has cash and cash equivalent transaction net increased from 31
million, increasing by Baht 14.87 million or 1.00% from 2017, mainly due to the 1Q18 net profit of Baht 15.77 million. Cash Flow Statement Analysis หน่วย: ลา้นบาท For the period ended Change 31 March 2018
. Due to the company net cash flow used in investing activities 417 Million Baht for invested in the current investment 400 Million Baht and net cash flow used in financing activities 24 Million Baht from
by means of exchanging in-kind for delivery; (3) being short selling of ETF units by means of purchasing such securities from foreign exchange for delivery; Short selling under sub clause (2) or (3) of
for delivering; (2) being short selling by means of exchanging in-kind for delivery; (3) being short selling of ETF units by means of purchasing such securities from foreign exchange for delivery; Short
Market Supervisory Board in relation to short selling of securities by means of borrowing securities for delivering; (2) being short selling by means of exchanging in-kind for delivery; (3) being short
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
any other performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled