, the Company had total equity attributable to owners of the Company of THB 17,795.7mn. Total shareholder’s equity decreased by THB 1,060.1mn or 5.6% compared to last year. 4. Cash Flows of the Company
1.83 million. In summary, the company managed the cash flows by using cash from raised share capital in year 2016 for operation, repaid loan and invest in machinery for new production line. Trend of year
Revenues pursuant to the Financial Statements 4.8 4.8 - 0.0 Statements of Financial Position and Statements of Cash Flows At the end of 2017, the Company and its subsidiaries have the total assets in the
from Normal Performance to Total Revenues pursuant to the Financial Statements 4.8 4.8 - 0.0 Statements of Financial Position and Statements of Cash Flows At the end of 2017, the Company and its
) 5.2 4.7 - 0.5 Statements of Financial Position and Statements of Cash Flows At the end of 2018, the Company and its subsidiaries have the total assets in the amount of THB 4,040 million, which increased
reflected by relevant trading companies, precedent transactions and discounted cash flows. 5. The General Characteristics of Transaction and Transaction Size 5.1 General Characteristics of Transaction The
activities 391.1 2,244.0 Net cash flow used in financing activities (1,590.1) (2,099.5) Cash and cash equivalents at end of the period 3,953.4 3,948.2 25 ASIA’S BOUTIQUE AIRLINE Cash flows from operating
changes in operating assets and liabilities 65 (16) +520% Net Cash flows from (used in) operating activities 203 309 -34% Cash received from business combination (307) 0 - Cash paid for investment in joint
Position and Statements of Cash Flows At the end of 9M 2018, the Company and its subsidiaries have the total assets in the amount of THB 3,952 million, which decreased from the same period of the previous