sensitivity analysis, the management company or the financial advisor, as the case may be, shall explain the differences between the appraisal report in (b) and such financial forecast (if any) as well; (d) the
from its financial status as of December 31, 2017. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Cash
million. The significant changes of each type of the revenues can be explained as follows: 1. REVENUES FROM SALES OF MANUFACTURING AND TRADING GOODS In the first quarter of 2020, the revenues from sales was
financial status as of December 31, 2023. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q1–24 Q4–23 Q1–24 VS Q4–23 (MB) (MB) % Trade and other
31 December 2018: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q4 2019 increased significantly from the start of the period to 83.4mTHB. The main differences on a year-on-year
43mn and 2) the increase in the differences between the price paid by the Company and the targeted company’s book value of THB 282mn after the acquisition of COMASS. 786 1,339 845 635 31-Dec-16 30-Sep-17
PERIOD ENDED 31 MARCH 2019 3.3. Cash Flow Analysis Cash and cash equivalents at the end of 1Q 2019 increased 23mTHB to 62mTHB from the start of the period. The main differences on a year-on-year comparison
Flow Analysis Cash and cash equivalents at the end of H1 2019 decreased by 6mTHB from the start of the period to 33mTHB. The main differences on a year-on-year comparison is the increase in operational
/(loss) - (3.53) - - - - Currency differences on translation 1.72 0.04 3869.52% (0.44) (0.54) -18.22% 120.83 (42.19) -386.39% (194.40) (299.43) -35.08% (165.52) (120.06) 37.87% (193.03) (292.19) -33.94
compared to 31 December 2018: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q3 2019 decreased slightly by 7mTHB from the start of the period to 31mTHB. The main differences on a year-on