transactions, indicating names, positions, academic records, working experiences and training courses in the related programmes (if any) such as CISA, CFA etc.; (d) as regard the credit risk management, there
derivatives transactions, indicating names, positions, academic records, working experiences and training courses in the related programmes (if any) such as CISA, CFA etc.; (d) as regard the credit risk
decrease of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the first quarter of 2019 were Baht 136 million, increased by Baht 14
.) Managing Director Ratio Analysis : Consolidated Financial Statements 2Q 2Q Unit : THB million 2019 2018 Returns (%) Return on Assets * 10.9% 9.5% Return on Equity * 13.7% 14.0% Working Capital Management
, increased by Baht 1,160 million compared to that of the previous year amounting to Baht 111 million. It resulted from the increase of working capital i.e. trade receivables, unbilled receivables, trade
) working capital. The Company can sell debentures of Baht 1,720.1 million. Interest expenses of debentures for the second quarter of 2019 were Baht 19.30 million 3.10 On March 28, 2017 the Central Bankruptcy
or 0.79% comparing with December 31, 2018 due to short term loan for working capital was increased by Baht 145.37 million and the Company’ s account payable was decreased by Baht 66.85 million. In
in this business. 6. Source of Funds Working capital of the Company 7. Opinion of the Board of Directors regarding the Transaction Opinion of the Board of Directors that the Company benefits in this
’ 2017. It results from the increase of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for Q1’ 2018 are Baht 122 million
investment in new projects and for working capital. Equity Total equity stands at THB 4,993.0mn,decreased THB 73.7mn, or 1.5%, from THB 5,066.7mn as of 31 December 2017,mainly from the reduction in retained