or 16% as a result of loss in 9M2018. As of December 31, 2017 THB 14,535 million As of September 30, 2018 THB 12,793 million Cash and Cash Equivalent Account Receivable, Inventory, and other Current
activities -79.25 87.92 Net cash used in investing activities -125.16 -5.77 Net cash from (used in) financing activities -36.89 -32.94 Effect of exchange rate to cash and cash equivalent - -0.13 Net increase
most producing region was the European Union (EU), with 128 million tons, equivalent to 1.3% increase and North America’s crude steel production in the first nine months of 2018 was 89.7 million tons, an
increase the production capacity by 50% per month, or around 20,000 tons, equivalent to income of Baht 400 million per month. In addition, the conglomerate has a new business plan that is the 100% battery
Committee, the Bank of Thailand, had cut the policy rate twice, from 1.75% p.a. down to 1.50% p.a. in August, and cut again to 1.25% p.a. in early November. This is the lowest rate, almost equivalent to the
enables consumers to accumulate points from bottle caps to redeem for attractive merchandise or win special prizes. M-Point members could donate the points and OSP will match each donation’s cash equivalent
: THB million 31 December 2018 31 December 2019 Change Cash and cash equivalent 5,413 4,196 -1,217 Financial assets measured at fair value through profit or loss 0 675 Short-term investment 503 0
activities -67.53 -47.32 Effect of exchange rate to cash and cash equivalent -0.11 -0.02 Net increase (decrease) in cash 16.92 -12.02 3. Cash flows For the quarter ended 30th June 2020 and 2019, the Company
2019 but still well below the Company’s covenant. Unit: THB million 31 December 2019 30 June 2020 Change Cash and cash equivalent 5,413 3,367 -2,046 Financial assets measured at fair value through profit
the 1st quarter was 104.8 million baht decrease 11.4 %. Net profit margin equal to 3.9% equivalent to the ratio of earning per share to 0.116 the decrease was a result of the economic slowdown and the