amount 273.9 Million Baht decreasing 72.6 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 313.7 million baht for invested in the current investment 300
from investing activities Net cash used in financing activities FINANCIAL RATIOS Profitability Ratios 3Q 2018/19 (Restated) 3Q 2019/20 Liquidity Ratios 31 MAR 2019 (Restated) 31 DEC 2019 Efficiency
/04/2019 01/05/2019 2. Notification of the Office of the Securities and Exchange Commission SorKhor/Nor 37/2550 Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing
Baht increased 352.3 Million Baht from December 31, 2019. There were net cash flows provided by operating activities 123.6 million baht, net cash flows provided by investing activities 233.2 million baht
(39.35) 95.27 (242.08) Cash flow from (used in) investing activities 113.20 (44.85) 158.05 (352.42) Cash flow used in financing activities (31.81) (8.11) (23.70) 292.34 1. Cash flow from operating
produce Philippines first ever beverage bottle made from 100% recycled plastic. This JV will be a strong strategic fit with IVL’s long-term sustainability objectives of investing globally in the circular
: MB For the period ended For the period ended Change 31 March 2020 31 December 2019 MB % Cash flow from (used in) operating activities 32.99 (54.98) 87.97 (160.00) Cash flow from (used in) investing
used in investing activities 130.9 Million baht from acquisition of investment in short – term debt securities 100 Million baht. And net cash flows used in financing activities 78.4 Million Baht from
its possession; 2. investing in or holding securities for investment by the securities company itself; 3. bearing a responsibility for the clearing and settlement for securities. (2) twenty-five million