was partially offset by a decrease in cash used for 3) an investment in subsidiaries of THB 198mn and 4) dividend paid of THB 153mn. 12-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 2018 (Restated) 2019
THB respectively with the gross margin 15.55% and 13.27%. In the first half of 2017, the Company reports the decrease of gross margin at 13.27% resulting from lower margin in some supply orders awarded
0107560000184 เว็บไซต ์http://www.icns.co.th In the quarter 1-3 of 2017, the Company reports the decrease of gross margin at 13.11% resulting from lower margin in some supply orders awarded in the first quarter
Business for 9 M/2 0 17 was 1,173.38 million Baht, decreased by 45.49 million Baht or 3.73% compared to the same period of 2 0 1 6 due to the decrease in Raw water revenue of the household customers. However
details as follows: an increase of THB 3,056 million cash from IPO, an increase of THB 331 million from account receivable, a decrease of THB 1,596 million from lower inventory, and an increase of non
maintenance for 2016 and 2017 at 261. 79 million THB and 354.46 million THB respectively with the gross margin 15.66% and 13.91%. In 2017, the Company reports the decrease of gross margin at 13.91% resulting
been given an order to rectify its impaired financial condition by way of capital decrease and subsequent capital increase with an assistance from a government agency or a state-owned financial
way of capital decrease and subsequent capital increase with an assistance from a government agency or a state-owned financial institution; (14) Performing work in a dishonest manner; (15) Intentionally
Decrease in Cash and Cash Equivalents (193.72) (17.68) 176.04 Cash and Cash Equivalent at the Beginning of the Period 1,240.10 736.26 503.83 Cash and Cash Equivalent at the Ending of the Period 1,046.38