from LT borrowings 3,000 Finance cost and financial lease paid 1,930 Cash decrease 2,403 Repayment of LT borrowings 2,858 Investment in joint venture and others 792 Cash paid for business acquisition
transportation and logistics cost which drop by THB 23 million which aligning to the decrease in export sales of energy drinks to China Afghanistan and Yemen. Administrative expenses amounted to THB 210 million
activities 276.49 18.62 257.87 1385% Net increase (decrease) in cash and cash equivalents -17.48 -39.09 21.61 -55% Cash and cash equivalents at end of period 32.86 57.69 -24.84 -43% บริษัท สุธำกัญจน์ จ ำกัด (ม
impact from currency translation and the adoption of TFRS 9 Financial Instruments. The decrease in retained earnings of THB 1,026 million accounted for the 2019 interim dividend approved by the Board of
liquidity analysis, current ratio decreased to 0.44 times because of decrease in cash on hand and increase in payable for purchase of fixed assets. Debt to equity ratio was at 0.97 times in-line with
million, decreased in amount of THB 61. 26 million or 14. 02% down from THB 436. 87 million in 3Q2018. The EPS of 3Q2019 was THB 0. 30 per share. The decrease in consolidated net profit was primarily driven
the Company were THB 312 million, decreased by THB 13 million or 4.3% from 31 December 2021. The decrease was mainly due to: • Current Liabilities increased by THB 3 million as a result of the increase
borrowings received 7,845 Income tax and Finance cost paid 8,120 Cash decrease 3,381 Total 74,440 74,440 Classification: Internal 3Q22 MD&A Advanced Info Service Plc. 7 2022 Guidance Core service revenue Low
wealth advisors. ✓ ✓ ✓ 1. Increase/decrease of paid-up capital; 2. Foreign currency credit limit. ✓ ✓ 1. Data from reports of securities companies; 2. Bondholders from securities registrars. ✓ ✓ ✓ 1.2