income. Public spending also increased from spending on goods and services and compensation expenses while capital spending declined from the high base effect of last year from the disbursement of
. Source of Funds The Company will use the external source of fund in order to create the liquidity of entire business transfer. This will not effect to the overview of business operation. 9. The Opinion of
equivalents 260 70 73% Cash and cash equivalents at 1 January 591 623 (5%) Effect of exchange rate changes on balances - - held in foreign currencies (0) (0) Cash and cash equivalents at 31 March 851 693 18
) in cash and cash equivalents (190) (359) (89%) Cash and cash equivalents at 1 January 591 623 (5%) Effect of exchange rate changes on balances held in foreign currencies (0) (0) (459%) Cash and cash
. - Employee benefit obligations were 193.53 million Baht, rose by 43.07 million Baht from the end of year 2018 mainly due to the effect from the labor law Note: According to the debentures and long-term loan
situation that could have an effect on the Group’s SG&A expenses is being a sponsorship of the domestic broadcast for the World Cup football during the final round which incur related expenses amounting to
2Q2018 versus Foreign Exchange Gain of Baht 98.9 million in 2Q2017. However, these Foreign Exchange Gain (Loss) mainly were an accounting item that has no effect on cash flow (Unrealized Foreign Exchange
Group, 3) international expansion through MACO in Southeast Asia region. Despite the effect of the above-mentioned long-term investments, our net profit margin is targeted to remain within the 20-25
activities -79.25 87.92 Net cash used in investing activities -125.16 -5.77 Net cash from (used in) financing activities -36.89 -32.94 Effect of exchange rate to cash and cash equivalent - -0.13 Net increase
Warrants does not have an adverse effect on the rights of the Warrant holders pursuant to Clause 1.5.9 of the terms and Conditions Governing the Rights and Obligations of the Issuer and Holders of the