MATI 05/2562 February 27, 2019 Subject Reporting Annual Consolidated Financial Statement which ended at December 31, 2018 To Director and Manager The Stock Exchange of Thailand Operating income of
; (2) Provision of services exempted from application for a license to operate securities / derivatives business; (3) Activities without requirement for a license / registration for operating
operating activities of BLISS. The aforesaid action was in violation of Section 238 of the Securities and Exchange Act B.E. 2535 (1992), the Settlement Committee therefore imposed a fine on him in the amount
) (800) (400) - 400 800 Beginning Operating activities Interest and Tax Investing activities Financing activities Dividend payment Different in FX rate Ending ( T HB m n )
Re: Operating System Relating to the Undertaking of Fund Management Business
Statements Q2/2019 Q2/2018 Q2/2019 Q2/2018 Cash flows from (used in) operating activities 27,108 48,821 49,883 49,255 Cash flows from (used in) investing activities (5,639) (137,323) (1,958) (232,401) Cash
to December 31, 2017. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,127 Net cash received from investing activities 35,025 Net cash payment for financing
and a number of duration of carrying goods that was 103 days, decreasing from last year as well because the Company had enough number of rubber stocks for production. Cash flow received from operating
year as well because the Company had enough number of rubber stocks for production. Cash flow received from operating activities decreased from the same period of last year, because the Company had lower
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