+ (-) % (in million Baht) Cash flows from operating activities Profit (loss) for the period (906) 1,228 236% Adjustments for - - (100%) Depreciation and amortisation 926 943 (2%) Interest income (2) (2) (33
following to the number of stores-closing days and a stringent control of cost whereas the depreciation expense has increased due to the adjustments in compliance with the Financial Reporting Standard No.16
& total water solution projects, Bangpakong pump system upgrade project and Tubma Reservoir project. - Rights of assets usage were 544.04 million Baht from accounting adjustments according to new accounting
amortization of the completed projects. - Rights of assets usage were 461.34 million Baht from accounting adjustments according to new accounting standards in leasing agreement (TFRS 16). 2) Liabilities At the
Income Statement for 1st Quarter of 2015. The adjustments affect Profit /Loss statement by THB 62.31 million and the beginning balance of inventories increased by THB 9.87 million. All adjusted inventories
adjusted Balance Sheet at 31st March 2015 and Comprehensive Income Statement for 1st Quarter of 2015. The adjustments affect Profit /Loss statement by THB 62.31 million and the beginning balance of
Beginning cash (31-Dec-18) CFO CFI CFF Other* Ending cash (31-Mar-19) *Other was the translation adjustments MANAGEMENT DISCUSSION & ANALYSIS 1Q 2019 13 MAY 2019 MASTER AD PUBLIC COMPANY LIMITED NATIONWIDE
performance. The turnaround was mainly resulted from cost and sales and marketing strategies shift, expenses cut and control, efficiencies improvement, and work processes adjustments throughout the Company
) (58.08) Decrease in translation adjustments (1.56) (0.70) Net increase (decrease)in cash and cash equivalents 11.39 (12.59) Cash Flow from Operating Activities CFO as of June 30, 2020 was 94.64mb. The
862.91 Net cash flows from (used in) investing activities 109.03 (9.76) Net cash flows used in financing activities (159.05) (891.43) Net activities 94.45 (38.29) Decrease in translation adjustments 0.15