previous year, the net profit of the Corporate Group for the 1st quarter 2020 increased by 1.56 percent. Details of the changes or impacts are described in the Management Discussion and Analysis (MD&A) as
summarized below: (Million Baht) Net cash used in operating activities (1,624.64) Net cash from investing activities 2,273.12 Net cash from in financing activities 1,750.24 Effect of exchange rate changes on
operations within the business group. 2. Other Income Other Income consist of sales of scrap materials, interest income, gain on changes in fair value of short-term investment, and penalties for late payments
significant changes in liabilities in the first quarter of 2020, which was an increase in debentures of the subsidiary that raised funds. Issued debentures before the COVID-19 outbreak and lease liabilities
8,553.07 million as of December 31, 2019 of Baht 331.49 million or 3.88% primarily of the significant changes are from the additional purchase of property, plant and equipment of Baht 391.52 million mostly
adjusted depending on changes of future situation. GFPT Public Company Limited Interim Management Discussion and Analysis for the 3rd Quarter 2019 Page 10 of 13 Consolidated statement of financial position
by 33.36 million. The major changes were the net profit amounting to Baht 62.56 million and dividend payment of Baht 96.78 million. Therefore, portions of company shareholding interest and non
2,041.00 Net cash used in financing activities (6,378.78) Effect of exchange rate changes on cash and cash equivalents (239.61) Net cash decrease during the period (334.17) 5.1 Net cash from operating
, the total assets of the Company were THB 1,272 million, increased by THB 72 million or 6% from 31 December 2019. Significant changes are highlighted as follows: • Cash and Cash Equivalent increased by