operating activities amounting to 25.75 million baht. The cash flow received from investing activities amounting to 5.08 million baht. The cash flow used for financing activities amounting to 26.63 million
increased because of investing the money in government bonds. Cash flow used in financing activities was used in the annual dividend payment. From the following reasons concluding that the operating results
acquire the asset by using its available fund and financing from local finance institution. 7. General characteristic of the transaction. The transaction is acquisition of asset of listed companies, the
. The company expects to receive pay back return about five to ten years in the future. 6. Some of Funds The company will acquire the asset by using its available fund and financing from local finance
future. 6. Sources of Funds The company will acquire the asset by using its available fund and financing from local finance. 7. The transaction is acquisition of asset of listed companies, the size of the
production machinery. Cash flow used in financing activities was used in the annual dividend payment. From the following reasons concluding that the operating results of the Company in the 3rd quarter and 9
around 156.65 million baht, increased about 187.65 baht. Net cash used in investing activities around 152.95 million baht, decreased about 25.61 million baht and had net cash used in financing activities
financing activities increased by 25.15 million baht. In total, the overall net cash flow declined by 3.87 million. Therefore, the cash flow balance at the end of the period stood at 63.14 million baht. Yours
received from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS Profitability Ratios 1Q 2019/20 (Restated) 1Q 2020/21 Liquidity Ratios 31 MAR 2020 30 JUN 2020 Efficiency Ratios Leverage Ratios
. The net cash used in investing activities was around 162.20 million baht, decreased about 123.11 million baht. The net cash used in financing activities was around 186.37 million baht from the payments