Company Limited Management’s Discussion and Analysis | 12 Statement of Cash Flows As of Jun 30, 2018 the company had cash and cash equivalent THB 4,038 million decreased from Dec 31, 2017 by THB 84 million
million, up by THB 37 million, or 3.5%, from the balance at the end of 2017. Cash Flows As of 30 June 2018, the Company reported cash and cash equivalents of THB 576 million, a decrease of THB 445 million
Assets Other Liabilities PP&E Non-current Assets Interest Bearing Debt Shareholders’ Equities Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 12 Statement of Cash Flows
31 December 2017, consisting of the equity attributed to owners of the parent of THB 4,930 million, and the non-controlling interest of THB 1,087 million. Cash Flows As of 30 September 2018, the
million Baht. In the year 2019 cash received from working capital to be used in business in 2019 as details below: Statement of cash flows of the Company and its subsidiaries for 2019, the company received
the Company’s Board of Directors on March 27, 2020. Statement of Cash Flows The Company had cash used in operating activities of THB 524 million which comprised of cash from the net profit of THB 239
impacting the Group’s financial position, operating results, and cash flows at present, and is expected to do so in the future. However, the impact cannot be reasonably estimated at this stage. The Group’s
, outsourced labor costs, utility expenses, rental expenses, and marketing expenses. The Company has taken significant and effective actions to optimize its cash flows and liquidity, with the impact assessed
and is significantly impacting the Group’s financial position, operating results, and cash flows at present, and is expected to do so in the future. However, the impact cannot be reasonably estimated at
demand in the Eastern Economic Corridor (EEC) area, its high profitability, and highly predictable cash flows. Although, the East Water Group has not been directly nor significantly affected by the COVID