Discussion and Analysis of Financial Condition and Results of Operations for the year 2556 1 Translation UWC 023/2562 August 16, 2019 Subject : Management Discussion and Analysis for quarter 2-2019
Microsoft Word - 2008-034EN Management Discussion and Analysis for the Q2 2020 (Ending June 30^J 2020)-Rev (002) Ref. No. 2008/034EN August 13, 2020 Subject Management Discussion and Analysis for the
, decreased from the end of 2018. The main reason was decreased in cash and cash equivalents used for operating, investing and financing activities. 2. Liabilities As of 30 June 2019, the Company’s liabilities
million, decreased from the end of 2018. The main reason was decreased in cash and cash equivalents from increased in inventory for new products to serve customer needed, Improvement the existing outlets
period 41,796 49,339 39,652 49,339 Cash and cash equivalents at end of the period 25,212 23,339 24,803 18,115 As at June 30, 2019 for the six-month of the Group’s cash flows from operating activities
developments, and Cash and cash equivalents. As for liabilities, an increase of 2,341.3 million baht, or 14.2%, mainly from long-term debentures, and short and long term loans from banks. These were done as
cash equivalents at beginning of the period 41,796 49,339 39,652 49,339 Cash and cash equivalents at end of the period 23,675 36,852 22,844 31,096 As at September 30, 2019 for the nine-month of the
end fee paid Baht 1 million and finance lease liabilities repayment paid Baht 1 million. As the above-mentioned, the Company and its subsidiary (“the Group”) had cash flows and cash equivalents for year
financial reporting standards that became effective in the current period - TFRS16, TFRS9, respectively, cash and cash equivalents, inventory for new products to serve customer needed. Decreased from Current