million when compared to December 31st, 2017, changes in assets are as follow: Cash and cash equivalents decreased by THB 3,573 million. Details are stated in Analysis of the Cash Flow Statement Net
(765) Employee benefit obligations 9 Tax expense 9 1,010 Management’s Discussion and Analysis (MD&A) For Q3/2017 23 Table 6 : Condensed Statement of Cash Flow Unit : Million Baht Jan - Sep 2017 Changes
and the pattern of consumers’ advertising consumption. After the increasing popularity of mobile phones or smartphones, the advertisers, adjusted such significantly changes, have allocated their budgets
AIRLINE Cash flows from operating activities As of 31 December 2019, the profit of the Company and its subsidiaries before changes in operating assets and liabilities is 518.9 million baht while the amount
hereby clarifies the changes in the performance as follows: FINANCIAL PERFORMANCE Consolidated Financial Statements 2016 2017 Increase/(Decrease) THB mm THB mm THB mm % Total Revenue/1 19,325.0 12,410.0
amounting of 101.74 Million Baht from unrealized gain on changes in fair value of investments Other revenue as amounting of 49.96 Million Baht from received interest, sale of scrap and revenue from open-end
of 30 Sep 2020, the Company and its subsidiaries reported total assets at Baht 55,776 million, increase of Baht 9,818 million or 21.4% from those of 31 December 2019. Some changes in key assets are
addition, there were changes in assets and liabilities from operation which caused the increase in cash of Baht 409 million and payment for income tax expenses of Baht 25 million. Cash Flows from Investing
exchange rate changes on balances held in foreign currencies (302.90) Net cash decrease during the year (131.75) 4.1 Net cash from operating activities increased cash flow in the amount of Baht 8,207.42
(263)mn. This was derived from profit before tax of THB 161mn, being offset by non-cash reconciling items THB 331mn and offset by changes in net working capital of THB (183)mn. After deducting cash paid