% of NTA during the past six-month periods. Note: Exchange Rate USD/Baht = 33.2119 NTD/Baht = 1.1016 CNY/Baht = 5.0375 Please be informed accordingly. Sincerely yours
) (3) +100% Net Cash flows from (used in) financing activities 316 (26) +1323% Net increase (decrease) in cash and cash equivalents 326 3 - Cash and cash equivalents at beginning of periods 100 92 +9
equivalents at beginning of periods 103 100 2.7% Cash and cash equivalents at end of periods 82 83 (1%) Page 7 In Q3/2019, the Company and its subsidiaries recorded ending cash of Baht 82 million, a decrease of
% Net increase (decrease) in cash and cash equivalents (20) (18) -15% Cash and cash equivalents at beginning of periods 92 75 +23% Cash and cash equivalents at end of periods 72 58 +25% At the end of Q2
) financing activities 205 (333) +162% Net increase (decrease) in cash and cash equivalents (55) (7) -734% Cash and cash equivalents at beginning of periods 92 75 +23% Cash and cash equivalents at end of
was paid in advance covering part of the service periods over 1 year. - 6 - Liabilities Items which has significant changes Outstanding by Quarter Changes Q4 – 19 Q4 – 18 Q4 – 19 VS Q4 – 18 (MB) (MB
. For the three-month periods ended 30 June 2018 and 2019, the Company’s revenue from rental and rendering services was THB 121.7 million and THB 140.6 million, respectively, which increased THB 18.9
(decrease) in cash and cash equivalents (19) 33 (156%) Cash and cash equivalents at beginning of periods 122 100 21.5% Cash and cash equivalents at end of periods 103 134 (23%) Page 7 In Q2/2019, the Company
- Translation - Page 1 of 7 CBG 034/2018 10 August 2018 Subject Payment of interim dividend and management discussions and analysis for the 3-month and 6-month periods ending 30 June 2018 To
- Translation - Page 1 of 7 CBG 034/2018 10 August 2018 Subject Payment of interim dividend and management discussions and analysis for the 3-month and 6-month periods ending 30 June 2018 (edit