situation, JMT's earnings can still grow. Due to the collection of cash flows from receivables not significantly affected. In the second half of 2020, JMT's operating results continue to grow steadily. And
differences increase equity in the amount of THB 444.27 million. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2020 Page 13 4. Analysis of cash flows Cash and cash
company and its subsidiaries had cash flow balance 7.28 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
resulted in the decrease in the retained earnings in the amount of THB 1,812.50 million. Management Discussion and Analysis For the 1st Quarter Ended 31 March, 2020 Page 10 4. Analysis of cash flows Cash and
, 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