As at 30th Jun 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 522.37 20.68% 488.97 20.70% Short-term investment 4.36 0.18% 4.85 0.21% Account receivable
adjustment of long-term investments in financial assets. Cash Flows As at March 31, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 6,484 Million, representing an
investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million
. The transaction does not affect the Company’s cash flow. • The Company recognized selling & administrative expense related to the settlement of financial instruments, which are non-recurring, amount THB
operation result. Cash Flows The Company booked cash flows received from operating activities amounting to 7.93 million baht and the cash flowed used for investing activities of 4.43 million baht from asset
49.79 141.25 86.71 EPS (B.) -0.06 -0.01 0.12 0.34 0.21 Statement of Cash Flow (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21 -30/06/21) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20
-44.63 Net Profit : Owners Of The Parent 45.16 169.18 218.95 26.71 -38.14 EPS (B.) 0.24 0.91 1.18 0.14 -0.21 Statement of Cash Flow (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21 -30/06/21
. 33.84 47.71 94.42 93.64 68.69 EBIT -23.43 -94.82 -74.66 40.77 414.31 Net Profit : Owners Of The Parent -16.33 -86.35 -103.77 43.07 405.25 EPS (B.) -0.01 -0.08 -0.09 0.06 0.76 Statement of Cash Flow (MB
. & Amor. 75.03 79.21 155.05 186.30 265.33 EBIT -4.02 79.86 99.36 363.44 227.91 Net Profit : Owners Of The Parent -25.09 44.47 41.60 238.15 130.72 EPS (B.) -0.02 0.04 0.04 0.28 32.68 Statement of Cash Flow