, 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
in cash from operating activities of Baht 196.96 million, consisting of baht 131.54 million positively from operating performance and net positive in working capital of Baht 65.42 million. The net
performance and net positive in working capital of Baht 103.93 million. The net positive cash flow in working capital came from less account receivable and inventory over net payment of trade payable. Net cash
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
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
activities of Baht 148.51 million, consisting of baht 35.85 million positively from operating performance and net positive from smaller size of working capital of Baht 112.66 million. The smaller business in
subsidiaries generated net increase in cash from operating activities of Baht 125.13 million, consisting of baht 95.92 million positively from operating performance and net positive in working capital of Baht
, the Company had liquidity from operating profits, thus using the Company's working capital, while in 2020 the Company has loans from financial institutions and related parties to support working capital
the growth plan, the company has planned to use proactive strategy to run power innovation and utility business under PTT Group (The Innovative Power Flagship of PTT Group) that will continuously grow
ทัง้นี ้กองทนุหลกัอาจถือครองเงนิสด ตราสารตลาดเงิน และ ตราสารทนุ กลยุท ธ์การลงทุนของกองทุนหลัก ( Investment 1. กองทนุหลกัผสมผสานกลยทุธ์ในการเลือกลงทนุในตรา อื่นๆ 20 WE-TRBOND-A Strategy) สารหนีใ้นสกลุเงิน