million or 169.03% from December 31, 2018 due to an increase in cash and cash equivalents of Baht 310.20 million derived from initial public offering ( IPO) of newly issued shares and an increase in trade
, surging by Baht 330.40 million or 169.03% from December 31, 2018 due to an increase in cash and cash equivalents of Baht 310.20 million derived from initial public offering ( IPO) of newly issued shares and
equivalents of Baht 310.20 million derived from initial public offering ( IPO) of newly issued shares and an increase in trade and other receivables of Baht 24.08 million, with a decrease in inventories of Baht
200.06 Cash Flow from Investing (CFI) (123.10) (62.03) Cash Flow from Financing (CFF) (54.16) (87.48) Decrease in translation adjustments (0.40) (2.41) Net increase (decrease) in cash and cash equivalents
financial institutions and issuance of the debenture. Condensed Financial Statements 31 Dec 2018 31 Dec 2019 YoY Mio. % Mio. % Mio. % Assets Cash and Cash Equivalents 21.4 0.9% 2.6 0.1% -18.8 -87.9% Trade and
2017). Highlights on Financial Position Unit : Million Baht 30 Jun 17 31 Dec 16 %Change Cash and Cash equivalents 16,663.7 20,116.7 (17.2) Trade and other receivables 10,103.8 10,696.5 (5.5) Inventories
as follow : 1.1 Current asset as at June 30, 2017 of Baht 185.96 million decrease by Baht 35.16 million or 15.90%, due to cash and cash equivalents decrease Baht 38.99 million, current investment
result, cash and cash equivalents decreased. Current Investment – Trading Securities decrease in Q4-2016 representing a decrease of 25.2 MB or 100% due to all securities the Company invested have repayment
assets of 3,601.56 million baht, a decreased in the amount of 1.39 million baht, by following reasons. Cash and cash equivalents amount of 239.09 million baht had a net decrease of 215.62 million baht
% 20.3% 20.5% Return on Equity 34.8% 45.9% 48.5% As at 30 June 2017. FSMART had Current ratio at 0.54, mainly from increasing of cash and cash equivalents, trade and other payables. Debt to Equity ratio