equivalents at beginning of periods 103 100 2.7% Cash and cash equivalents at end of periods 82 83 (1%) Page 7 In Q3/2019, the Company and its subsidiaries recorded ending cash of Baht 82 million, a decrease of
Thai Baht appreciation has risen since the beginning of this year, there is loss on exchange rate for this period. - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management Discussion and
) 265* 714 Beginning cash (31-Dec-18) CFO CFI CFF Ending cash (31-Dec-19) *Included translation adjustment of THB 5mn (THB mn) MANAGEMENT DISCUSSION & ANALYSIS 2019 11 Feb 2020 MASTER AD PUBLIC COMPANY
equivalents (0.03) (0.62) Cash Increase (Decrease) – Net 11.00 (3.52) Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 31.31 20.31 CFROE = Cash Flow Return on Equity Increase
activities (113,998) 54,373 (138,518) 132,901 Net decrease in cash and cash equivalents (4,469) (7,543) (3,928) (9,687) Cash and cash equivalents at beginning of the year 41,796 49,339 39,652 49,339 Cash and
PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE YEAR 2019 7 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 2019, the company had beginning cash and cash equivalents of 578.21 million Baht
which started in November 2019 amounted of Baht (14.3) million. SDWTP started commercial services at the beginning of 2019 with installed capacity of 150,000 cubic meters per day (Phase 1A) and additional
8Total interest bearing debt/ total shareholders’ equity 799 625 208* 299 83** Beginning cash (Restated) (31/3/2017) CFO CFI CFF Ending cash (30/6/2017) The first quarter of 2017/18 (ended 30 June 2017) 7
due to the higher demand for Natural Fatty Alcohols from its lower price (from the hike in price in beginning of 2017 ), which followed the down trend of crude palm kernel oil (CPKO) price. In addition
) (635) (22) Net Cash Used in Financing Activities (729) (705) 24 Net Increase (Decrease) in Cash and Cash Equivalents 279 (279) 558 Cash and Cash Equivalent at the Beginning of the Period 311 592 (281