following major changes: Cash and cash equivalents increased by 465. 6 MB, representing an increase of 31. 3% mainly due to receiving money from the exercise of the Warrants AIT- W2 into ordinary shares in
following major changes: Cash and cash equivalents increased by 174.0 MB, representing an increase of 85.1% and Other current financial assets (Investments in unit trust in fixed income funds) increased by
) . . - - Par (Baht) . . - - 4.1 Assets The total asset as at June 30, 2020 was increased in an amounting of Baht 35.23 million or 4.56 percent from the end of 2019. Significant changes was included Cash and cash
(Times) 2.14 2.00 Cash Flow (Unit: Baht Million) 31/3/2019 31/3/2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 37 84 -56% Profit (loss) from
-bearing Debt to Equity (Times) 2.14 2.00 Cash Flow (Unit: Baht Million) 31/3/2019 31/3/2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 40 84 -52
activities 1,105.98 Net cash used in financing activities (4,611.46) Effect of exchange rate changes on cash and cash equivalents (139.29) Net cash increase during the period (722.04) 5.1 Net cash from
December 2017, cash and cash equivalents was THB 1,021 million, increasing by THB 169 million and negative effect of exchange rate changes on cash and cash equivalents of THB 19 million from THB 870 million
summarized below: (Million Baht) Net cash used in operating activities (1,624.64) Net cash from investing activities 2,273.12 Net cash from in financing activities 1,750.24 Effect of exchange rate changes on
2,041.00 Net cash used in financing activities (6,378.78) Effect of exchange rate changes on cash and cash equivalents (239.61) Net cash decrease during the period (334.17) 5.1 Net cash from operating