increase in 2) short-term loans from financial institutions of THB 255mn. 3-MONTH CASH FLOW SNAPSHOT (THB mn) 719 455 (2,035) 2,078 Beginning cash (31-Dec-19) CFO CFI CFF Ending cash (31-Mar-20) 1,216 1,099
the revenue in Q1–2020, it is recognized from projects that have just been bidding at the end of 2019 and at the beginning of 2020 and also large projects which have been ongoing since the year 2019
Chonburi Province to mainly support our main export markets which are Japan and EU Countries. Currently, GFPT Group has a total capacity of chicken slaughtering of 280,000 birds a day. Once a new plant start
reduction for the purpose of reducing the deficit in the separate financial statements of the Company. 5 November 2018: U City’s ordinary and preferred shares start trading at new par value. The reverse stock
of IRPC-CP and ISP1 after start-up operation in Q4/2017 and the increase in revenue of the Combine Heat and Power Producing Company Limited (CHPP) from solar panel installation services on gas station
had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better working capital management to reduce the cost of
GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better
increased by THB 74. 41 million or 33. 5% comparing to the same period of last year. MK, as parent Company, gave financial support to its subsidiaries in the beginning. After the subsidiaries operated for a
annum and reversed the accrued interest which has been recorded at the default rate of 15%, accumulated from the default date until the beginning of 2018 to be the rate of 8.50% per annum, total amount of