from operating. Liquidity Cash flow The period ended 30 September 2019, the company and its subsidiaries have cash flow received from operating activities Baht 343.7 million, cash flow used in investing
operating. Liquidity Cash flow The Q1/2020, the company and its subsidiaries have cash flow used in operating activities Baht 105.6 million, cash flow used in investing activities Baht 224.3 million and cash
company and its subsidiaries have cash flow received from operating activities Baht 324.8 million, cash flow used in investing activities Baht 606.5 million and cash flow received from financing activities
effective actions when customers or employees are found to be at risk of infection or diagnosed with COVID-19. 2. Prepare business continuity planning (BCP) Determine mission critical activities (MCA) to
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
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