BOUTIQUE AIRLINE Cash flows from operating activities As of 31 March 2020, the profit of the Company and its subsidiaries before changes in operating assets and liabilities is 1,366.3 million baht while the
POST 003/2018 Wednesday 28th February 2018 To The President The Stock Exchange of Thailand Subject: Operating Results Clarification on the Percentage of Changes Exceeding 20% of Bangkok Post Public
. Pattaragit Netiniyom, researcher, Faculty of Business Administration, Kasetsart University revealed the result of study on changes in 9 variables including the rate of change in gross profit, liabilities
short term hedge, is recognized through profit or loss (“FVTPL”) and, b) Cash flow hedge, the effective portion of changes in the fair value of interest rate swap contract, which is short term hedge, is
the end of the year 2017 due to changes in the following items: - Cash and short term investment was 537.33 million Baht, increased by 106.82 million Baht due to the cash from operation during Q1/2018
end of June 2018, total assets were 19,608.23 million Baht, increased by 125.61 million Baht or 0.64% from the end of the year 2017 due to changes in the following items: - Cash and short term
6,725.03 Net cash from investing activities 471.73 Net cash used in financing activities (5,816.78) Effect of exchange rate changes on balances held in foreign currencies (276.74) Net cash decrease during
(decrease) in cash and cash equivalents 18 Cash and cash equivalents at 1 January 2018 578 Effect of exchange rate changes on balances held in foreign currencies 2 Cash and cash equivalents at 30 June 2018
Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80