Public Company Limited Management Discussion and Analysis for the Year 2018 Page 8 of 14 Liquidity Cash Flow Activity In 2018, the Company and its subsidiaries generated cash flows from operating
value as at December 31, 2019 was THB 10. 86 per share, slightly increased from THB 10.15 per share in 2018. Liquidity Cash Flow Activity In 2019, the Company and its subsidiaries generated cash flows
) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities 3) Cash Ratio = Cash Flow from Operating / Average Current
- bearing debt, which was Bt98,000mn comparing to Bt109,100mn in 4Q18. Total equity was reported at Bt62,098mn increasing 7.7% from 4Q18 as a result from 14% increase in retained earnings. Cash flow For 9M19
potential for use of our free cash flow in a diversified earnings stream 29-Jun-18 (Signed: 28-Jun-18) 2018E Medco Opportunity to strengthen IVL packaging footprint in the dynamic growth African region
: “As the financial services sector evolves at an unprecedented pace, it is key for regulatory bodies to maintain a constant stream of knowledge exchange to stay abreast of innovation in the sector
expan om 34% in 2Q16 GB/data sub/m growing 4G ad with expanded major players ration, AIS has llows us to aigns were offe subscriptions. broadband and or video stream tinued to impr nvironment
. Liquidity Cash Flow Activities For the three- month period ended March 31, 2019, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 304.79 million, decreased
from THB 10.15 per share as at December 31, 2018. Liquidity Cash Flow Activities For the six- month period ended June 30, 2019, the Company and its subsidiaries generated cash flows from operating