Microsoft Word - MDA Q1 2019 SET Eng 1/2 L-WAVE ENT 15/2019 15 May 2019 Subject : Management’s Discussion and Analysis for the first quarter 2019 operating results that varied more than 20% compared
from the operating activities around 202.22 million baht, fell by 304.90 million baht compared to June 30, 2018, which was consistent with the reduction of sales and profits. However, the cash paid for
received from the operating activities around 377.68 million baht, decreased by 370.49 million baht compared to September 30, 2019 which was consistent with the reduction of sales. However, the cash paid for
performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are
operating activities 1,760.6 422.7 Net cash generated (used in) from investing activities 2,144.2 354.4 Net cash generated (used in) from financing activities (4,596.6) 477.5 Net increase in cash and cash
company had cash flow as following details - Net cash flow from operating activities was 138.6 MB when compared with the year 2017 will be increased 53.4 MB came from debt repayment increased and decreasing
cash from funding activities increased to 114.67 million baht while the cash used for investment activities amounted to 237.29 million baht. Finally, the cash used for operating activity amounted to
company had cash flow as following details - Net cash flow from operating activities was 84 MB when compared with Q2/2017 will be increased 43 MB came from the decreasing of the financial cost and the
• Cash Based on the results for Q3/2018, the company had cash flow as following details - Net cash flow from operating activities was 121.3 MB when compared with Q3/2017 will be increased 49.9 MB came from
Management discussion of three-month operating result ending March 31, 2020 To The President of the Stock Exchange of Thailand Matching Maximize Solution Public Company Limited (the Company) would like to