equivalents (691.9) 1,254.6 Cash and cash equivalents - ending balance 1,919.7 3,172.2 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 2018 was THB
equivalents and current investments 925.49 138.76 (786.73) (85.01%) Trade and other accounts receivable 739.98 1,117.59 377.61 51.03% Other current assets 72.21 82.73 10.52 14.57% Advance payment for purchased
- Translation - Management Discussion and Analysis of the Company’s Performance for the Nine Months Ended 30 September 2018 - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management
วันที่ 15 ตุลาคม 2545 1 NO. (SUTHA-SET) 003/2018/EN 26 January 2018 Subject: Management Discussion and Analysis of the Company and subsidiary for the year ended 31 December 2017 To: The President of
DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 MARCH 2018 3.3. Cash Flow Analysis Cash and cash equivalents in 1Q 2018 increased to 120mTHB, up by 70mTHB from the 50mTHB at the end of 2017 Net cashflow from
million, mainly for the repayment of long term borrowings of THB 104.09 million, for dividend paid of THB 300 million, and for the repayment of Lease liability of THB 4.37 million. Cash and cash equivalents
related parties (346) (36) 90% Payment for financial lease liabilities (0) - 100% Net cash from (used in) financing activities (816) (221) 73% (100%) Net increase (decrease) in cash and cash equivalents 97
Net cash used in financing activities Cash and cash equivalents classified as non-current assets held for sale at beginning of period Ending cash and cash equivalents (30 Sep 2018) Unit: THB mn Osotspa
total amount to Baht 10,000 Million for prepayment of short term loan on April 5, 2018. As at March 31, 2018, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 1,155 Million
sales strategy to response and attract customers. Financial Position Analysis Unit : MB For the period ended 30 June 2017 For the year ended 31 December 2016 Change MB % Cash and cash equivalents 193.10