reasonable comparing to the benefit that the Company’s will received as the Company can uses as its working capital which increase more flexibility and serve for the Company’s business expansion resulting the
to refinance the existing bank loan and hence reducing finance costs. The other Baht 1,000.0 million was for future investment and working capital for business operations. In 2Q2018, the AGM approved
, consisting of baht 125.21 million positively from operating performance and net negative working capital of Baht -204.46 million. Most negative in working capital was from the payment of trade creditors and
medical professionals in the fight against COVID-19. Last but not least, OSP’s engineers have been working closely with Chaophya hospital and the Engineering Institute of Thailand to design and develop
THB (863)mn, being compensated by non-cash reconciling items of THB 1,167mn and changes in net working capital of THB (76)mn. After deducting cash paid for interest expenses of THB (314)mn and cash paid
utilized working capital of Baht 55.98 million. The smaller business in this quarter generated net positive cash flow in working capital from operation. Net cash flow from investing activities was amount to
-cash reconciling items of THB 2,488mn and changes in net working capital of THB (196)mn. After deducting cash paid for interest expenses of THB (478)mn and cash paid for corporate income tax of THB (47
1,121,200 trips/day which was 92 percent of the traffic volume in July 2019 and the average ridership per working day was at 307,200 trips/day and average ridership was at 253,400 trips/day which was 80
financial assets increased THB 600.46 million due to the Company has issued the convertible debentures (Private Placement) to an institutional investor during this period in order to be used as working
following the implementation of the Thai Financial Reporting Standard No. 16 "Leases" (TFRS 16) and (2) interest expense from the drawdown of working capital loan to preserve liquidity during the COVID-19