. Financial Status As of 31 March 2020, the company had total assets of 4,712.98 million baht, decreased by 135.80 million baht compared to 30 September 2019 mainly due to the decrease of cash and cash
National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H19 (Bt mn) Source of fund Use of fund Operating cash flow 38,000 CAPEX & Fixed assets 9,443 Sale of equipment
the expenses. Financial Position Analysis Unit : MB As at 31 March 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 137.42 124.63 12.79 10.26 Current investment 260.65 252.71 7.94 3.14
payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On June 30, 2017, the company has cash balance amount 43.83 Million Baht. There are net cash from operation
30 Jun 2017 Amount % Cash and cash equivalents 16.04 7.36 (8.68) -54.1% Trade accounts receivable 0.54 1.18 0.64 118.5% Other accounts receivable 7.11 14.80 7.69 108.2% Inventories 53.04 40.95 (12.09
Hot Pot which will reflect to sales increase. 2. Financial Position Change Unit : Million baht 31 Dec 2016 30 Jun 2017 Amount % Cash and cash equivalents 16.05 7.36 (8.69) -54.16% Trade accounts
the principal payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On September 30, 2017, the company has cash balance amount 117.32 Million Baht. There are net
, 2017 currents assets amounted 623.3 million baht, decreased 55.6 million baht or 8.2 percent compared to current assets as of December 31, 2016. Cash decreased by 16.8 million baht while trade and other
Bt109,700mn with a net debt to EBITDA of 1.4x, stable from 2016, and maintained an investment grade credit rating at BBB+ for S&P. Cash Flow In 2017, AIS generated Bt65,528mn of operating cash flow ( after tax