its subsidiaries had a total asset by 730.3 MB which increased from December 31, 2018 by 27.6 MB as a result of the increase in cash and cash equivalents by 0.7 MB, the decrease of trade and other
112 million baht, resulting in the book value per share of the company at 17.62 and the debt to equity ratio (D / E ratio) at 0.24. Cash Flow As of June 30, 2020, the Company had net cash generated from
EBIT -377.79 -488.81 -454.78 -267.72 Net Profit : Owners Of The Parent -829.10 -959.37 -865.72 -818.02 EPS (B.) -0.39 -0.46 -0.43 -0.41 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12/21) 2020 (01
1.50 1.10 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) 2018 (01/01/18 -31/12/18) Accounting Type Company Company Company Company
. 83.33 108.42 121.86 119.68 EBIT 98.11 -109.22 1.80 -11.89 Net Profit : Owners Of The Parent 69.01 -140.22 -48.52 -60.96 EPS (B.) 0.18 -0.99 -0.36 -0.45 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12
: Owners Of The Parent 416.40 405.19 353.17 321.60 EPS (B.) 0.69 0.68 0.59 0.54 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) 2018 (01
4.4 MB as a result of the increase in cash and cash equivalents by 7.0 MB, the decrease of trade and other receivables by 44. 1 MB, increase in inventory by 1. 3 MB and increase in other current assets
(percentage) 4.5 4.7 (0.2) (0.5) Statements of Financial Position and Statements of Cash Flows At the end of 1Q18, the Company and its subsidiaries have the total assets in the amount of THB 4,078 million
THB 25.15 million or 6.64% in current assets mainly from the increases in cash and cash equivalents, trade and other receivables, and inventories. An increase of THB 18.93 million or 3.38% in non
of Baht 47.53 million, but there were increase in cash and cash in bank of Baht 3.25 million, increase in deferred income tax of Baht 1.99 million and increase in other current assets and other non