paid for Baht 3,556 million. The details are as follow: • Net cash flow from operating activities of Baht 3,153 million. • Net cash flow from investing activities of Baht 4,411 million which mainly used
own cash flow to fund the Project. (10) Opinion of the Board of Directors concerning the decision to enter into the transaction : The Company’s Board of Directors has an opinion that the transaction
. Liquidity ratio for the second quarter and six-month periods of 2019 increased from last year was from 6.37 times to 6.63 times because the Company has current assets and current liability, decreasing from
times, respectively. Liquidity ratio for the second quarter and six-month periods of 2019 increased from last year was from 6.37 times to 6.63 times because the Company has current assets and current
times to 6.37 times because the Company has current assets and current liability, decreasing from the same period of last year. Receivable Turnover decreased from 1.23 times to 1.06 times for the second
assets Total current assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2020 30 JUNE 2020 VGI PUBLIC COMPANY LIMITED LIABILITIES AND SHAREHOLDERS
% 17,077 100.0% Total assets Total current assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2019 (Restated) 31 MARCH 2020 VGI PUBLIC COMPANY LIMITED
ASSETS BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Other assets 2,057 12.0% 2,031 10.6% Total assets 17,077 100.0% 19,201 100.0% Total assets Total current
limited trading liquidity, thus potentially failing to truly reflect the fundamental value of the company. Additionally, after considering the funding adequacy and the current economic and capital market
capital markets through better flow of information on ASEAN capital market products, including bonds, collective investment schemes, sukuk and securities listed in ASEAN. The current signatories comprise