high potential growth regions of the UK and other overseas markets outside Asia; Diversify source of revenue flows and reduce degree of reliance on energy drink market in Thailand; and Pursue growth
1,643.70 9.66 1,748.35 10.14 GFPT Public Company Limited Management Discussion and Analysis for the Year 2017 Page 3 of 15 Consolidated Cash Flows Statements of GFPT Public Company Limited and its
Cash flow from operating activities 19,804 3,216 23,020 Cash paid for interest expense and tax (470) - (470) Net cash flows from operating activities 19,334 3,216 22,550 Net cash flows from investing
employees. Such lease covers the space necessary for actual utilization and it is located in the same area as the current office, which would be convenient and efficient in terms of management and work flows
cash flows of the Company by selling to Ocean Fitting Co., Ltd., a connected person of the Company. Ocean Fitting Co., Ltd. won the bidding at the price of THB 78,000,000 (Seventy-eight million baht
focused on its financial objective to double EBITDA by 2023 in a disciplined manner by utilizing its current balance sheet and future operating cash flows. On the journey to achieve this, IVL is committed
share as at December 31, 2019. Liquidity Cash Flow Activities For the six- month period ended June 30, 2020, the Company and its subsidiaries generated cash flows from operating activities of
. Cash Flows As of 31 March 2020, the Company reported cash and cash equivalents of Baht 2,281 million, decreased by Baht 403 million (before reflecting gain from foreign currencies of Baht 83 million
the price is in the valuation range which is calculated by the net present value method of cash flows prepared by the Company's internal financial consultant with the assumptions summarized as follows