(24.91) 65.10 261.34 Cash and cash equivalent - beginning 80.49 105.40 (24.91) (23.63) Cash and cash equivalent – ending 120.68 80.49 40.19 49.93 Net cash flows from operating activities increased
Administration (CFDA) at the beginning of 2 0 1 8 as the Company had to redesign its packaging to comply with the requirements of the license. Furthermore, the Company also found it necessary to adjust its sales
equivalents at beginning of period 38.85 50.34 -11.49 -23% Net cash flows from operating activities 291.82 92.16 199.66 217% Net cash flows used in investing activities -71.34 -394.45 -323.11 -82% Net cash
investing activities (7,562) Net cash flows financing activities (1) Net increase in cash and cash equivalents 178 Cash and cash equivalents at beginning of year 526 Cash and cash equivalents at end of year
construction of community mall project is worth 230,000,000 baht which will be constructed by the beginning within 2020. 6. Total value of consideration paid or received and basis of calculation The entire
Baht 19.15 million or 339.54 percent compared to the same period in 2016. This was due to the termination of the programmed co-production agreement before the due date at the beginning of 2016 but no
result from lose purchased order from previous customer and the Biodiesel blend in Diesel Mandate has been at 5% or B5 since November 10, 2016 till the beginning of May 2017, where the Ministry of Energy
expected to be completed in the beginning of next year MahaSamutr Project: The construction of MahaSamutr project – villa is in the process of infrastructure and will be completed soon. The Company expects
activities - - - - Cash and cash equivalent increased (decreased) (24.88) 93.80 (118.68) (126.52) Cash and cash equivalent - beginning 105.40 11.60 93.80 808.62 Cash and cash equivalent – ending 80.52 105.40
December 2017 compared to 31 December 2016: Unit: Million Thai Baht (THB) Q4 YTD 2017 Q4 YTD 2016 YoY change YoY % change Cash and cash equivalents at beginning of period 96.78 46.30 50.48 109.01% Net cash