equivalents. The sources and uses of funds were following: 1. In 2017, the net cash flow from operating activities was 3,409 MTHB which increased by 864 MTHB or 34% comparing to 2016 from Company’s better
consolidated financial statements of Wave Entertainment Plc. as follows: Q2/2019 THB'mm Q2/2019 Q2/2018 Changed THB'mm % THB'mm % THB'mm % Reveneue Segment Information Entertainment and marketing activities
the end of prior year mainly as a result of the Company’s subsidiaries’ financial result. In Q1 2018, Cash Flow Statement showed net cash from operating activities of Baht 279.96 million, net cash from
43.34 Million Baht by net cash flow provided by operation activities and cash flow from investment activities Please be informed accordingly Sincerely yours, Saowaluck Suwanprateep (Mrs.Saowaluck
cash from the investment activities amount (32.57MB.), net cash from Financial activities amount (40.23 MB.), the company has shot term loans from financial institution amount 40 MB, interest 0.23 MB
249.8 Million Baht decreasing 96.7 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 258.2 million baht for invested in the current investment 250 Million
:1. Liquidity Cash flows Unit: Million Baht Q1’ 2018 Q1’ 2017 Cash flows from (used in) operating activities 206 98 Cash flows from (used in) investing activities (122) (179) Cash flows from (used in
amount 273.9 Million Baht decreasing 72.6 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 313.7 million baht for invested in the current investment 300
million of marketing expenses for Food ingredients Asia 2019 exhibition by Baht 1 million and for promotional activities on Company’s products and services for future new customers and sale growth expansion
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