% due to the operation performance. Cash Flows The Company booked cash flows received from operating activities amounting to 36.65 million baht on the back of the cash flows received from trade
17.69 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at March 31, 2019, the Company had cash received from the operating activities around 72.70 million baht, fell by 232.53 million baht
financial statements of Wave Entertainment PLC as follows: Q1/2019 Q1/2018 Changed THB'mm % THB'mm % THB'mm % Reveneue Segment Information Entertainment and marketing activities 299.70 52% 307.20 54% (7.50
to 1.56 times, respectively, with a decrease in inventory holding period from the same period of the last year were 115 days and 116 days. Cash flow received from operating activities decreased from
activities decreased from the same period of last year due to the net loss from the long-term employees benefit expenses. Cash flows from investing activities was an investment to buy the machines for
from the operating activities around 202.22 million baht, fell by 304.90 million baht compared to June 30, 2018, which was consistent with the reduction of sales and profits. However, the cash paid for
activities amounting to 18.24 million baht. The cash flows received from investing activities amounting to 21.24 million baht. The cash flows used for financing activities amounted to 18.28 million baht. Hence
operating activities amounting to 25.75 million baht. The cash flow received from investing activities amounting to 5.08 million baht. The cash flow used for financing activities amounting to 26.63 million
115 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flow used in investing activities
. Cash flow received from operating activities decreased from the same period of last year due to the lower profit from operations. Cash flow used in investing activities was from advance payment of