Flow As of 30 June 2019, the Company had cash and cash equivalents of THB 2,661 million, decreased by THB 1,825 million from 31 December 2018. The Company had cash flows from operating activities of THB
งวด 27.13 64.31 กระแสเงนิสดจากการด าเนินงานต่อส่วนของผู้ถือหุ้น เพิ่มขึน้ (ลดลง) (%) CFROE : Cash Flow Return on Equity 52.88% 42.68% กลุม่บริษัทมีเงินสดสทุธิได้มาจากกิจกรรมด าเนินงานในไตรมาสที่ 1/2561จ
flow of Apollo’s deal, real estate projects for sales under development of 12,181 million Baht, Account Receivable of 99 million Baht, Inventory of 207 million Baht, building improvement, sales gallery
6,422 108 72 17,807 6,494 11,313 100% Page 16 4. Cash Flow Analysis As of June 30, 2018 cash and cash equivalents were 39,409 million Baht, increasing by 32,622 million Baht comparing to December 31, 2017
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
financing the growth of account receivable and inventories. Net cash flow from investing activities was -125.16 million baht, with a main investment in new land with building and equipment of -131.27 million
(Loss) 21,601 9,888 153 122 21,754 10,010 11,744 100% Page 16 4. Cash Flow Analysis As of September 30, 2018 cash and cash equivalents were 37,093 million Baht, increasing by 30,306 million Baht comparing
ประเมินมูลค่ำนัน้มีกำรพิจำรณำจำกกำรคิดลดมูลค่ำกระแสเงินสด (Discounted cash flow) มูลค่ำ สินทรัพย์ตำมรำคำตลำดกรณีมีกำรซือ้ทดแทน (Replacement value) มูลค่ำตำมบญัชี (Book Value) และมูลค่ำตำม รำคำตลำด (Market
Interest-bearing Debt to Equity (Times) 2.49 2.30 Cash Flow (Unit: Baht Million) 31 Dec 2019 31 Dec 2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities