equivalents of 181.0 million baht. Details of cash flows in each activity can be classified as follows: 2017 2018 Cash flows from operation activities (704.6) (920.4) Cash flows from investment activities
) such as sales employee expenses, depreciation, rental expenses and utility expenses, etc. In addition, the Company have a marketing expenses related to marketing activities. 96.90% 95.60% 3.10% 4.40
marketing activities. B. Administrative expenses The Company’s administrative expenses for 3Q17 were Baht 57.87 million, increased from 3Q16 and administrative expenses for 9M17 were Baht 170.06 million
from Operating Activities The Company has net cash flows used in operating activities for the six-month period as of March 31,2020 in amount of 4.1 million baht. Significant transactions were profit from
activities. * Note Please find further information in the consolidated financial statements. 4 Analysis of Shareholders’ Equity As at 31 December 2018, the shareholders’ equity was 19,768 MTHB which increased
. Liquidity In 2019, the Company had a net decrease of cash and cash equivalents of 375.5 million Baht, divided into cash flow details for each activity as follows: 2018 2019 Cash flow from operating activities
: 2016 2017 Cash flows from operation activities (1,485.2) (704.6) Cash flows from investment activities 1,648.6 153.3 Cash flows from financing activities (96.5) 954.0 Cash and cash equivalents – net
baht. Details of cash flows in each activity can be grouped as follows: 2016 2017 Cash flows from operation activities (1,485.2) (704.6) Cash flows from investment activities 1,648.6 153.3 Cash flows
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