components of equity 0.4 MB and the dividend paid out 45.6 MB. Cash Flow Based on the results for the year 2019, the company’s cash flow as follows: - Net cash flow from operating activities was 122.2 MB
) Cash from operating activities The Group had cash flow used in operating activities of Baht 52.8 million because the Group has a net loss for the current period. Cash from investing activities The Group
period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction date May 13, 2020 2. Details of financial assistance Guarantee
financial assistance period for 3 months. The extension of the payment period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction
offered price is higher than the fair value of THB 17.84 per share appraised by the independent financial advisor (IFA), by applying the discounted cash flow approach (DCF) or amounting to THB 132.02
. (b) Shareholders’ equity Total shareholder’s equity as of June 30, 2020 was 1,225.11mb, increasing by 27.92mb or 2.3% YoY, mainly from profits during the period, less dividend payment. 3. Cash Flow
increase in the coming Q2-3/2020. The subsidiary in the Philippines is affected by the relocation of production base of its main customer back to Thailand, resulting in a huge reduction in revenue. By the
Sun Express Logistics Pte. Ltd. added and from the company. New customer Target customers include auto parts customers. and electronic components Coming in late 2016 3. Revenues from logistics
(grilled seaweed) in the 3rd quarter of the year. During the first 6 months, the company’s gross profit is 770.7 million baht, 33.0 percent coming from sales or 2.9 percent decrease in gross profit from the
approved the establishment of 22 Thai ESG Funds. More launches of such funds are expected in the coming years.”Dr. Kobsak Pootrakool, FETCO Chairman, said: “The Thai ESG Fund with tax incentives from the