, in the first quarter of 2020, JMT was slightly affected. But still able to manage. However, JMT has been affected by factors that may affect the collection of cash flows from customers in the 2nd
Nine-month Periods Ended 30 September, 2019 Page 14 5. Analysis of cash flows Cash and cash equivalents of the Company and its subsidiaries as at September 30, 2019 were THB 11,361.08 million, decreasing
registration statement, or, if not, how it proposes to provide the additional working capital needed; (b) an evaluation of the sources and amounts of the issuer's cash flows from operating, investing and
shareholders. (Translation) 6 7. Source of Fund: Cash flows from the Company’s operating activities 8. Opinions of the Board of Directors on Agreement for Execution of the Transaction The Board of Directors
payment of THB 204 million as the company’s BOD approved resolution for the 2H2017 performance. Statement of Cash Flows The company had cash from operating activities of 1,039 THB million which included 1
, an increase of 3.3% from 31 December 2017, consisting of the equity attributed to owners of the parent of THB 4,971 million, and the non- controlling interest of THB 1,107 million. Cash Flows As of 31
decreased equity in the amount of THB 476.42 million. Management Discussion and Analysis For the Year Ended December 31, 2019 Page 13 4. Analysis of cash flows Cash and cash equivalents of the Company and its
both earnings and operating cash flows; IVL continues to optimize working capital through supply chain financing with a target reduction of three days in gross working capital 10 Forward-looking
parent of Baht 4,726 million, and the non-controlling interest of Baht 1,179 million. Cash Flows As of 31 December 2019, the Company reported cash and cash equivalents of Baht 2,600 million, increased by