Cash and cash equivalent of Bt1,504.4 million which cash flow summarized for the period of 2018 were below;- - The Group’s net cash from operation was of Bt1,838.5 million, increasing by Bt106.6 million
purchase and sale agreement 312.0 4.7 - - (312.0) (100.0) Gain on disposals of investments in subsidiaries - - 272.1 4.0 272.1 100.0 Other income 129.0 1.9 268.6 4.0 139.5 108.1 Total Revenues 6,657.3 100.0
of equipment or the project therefore delaying the operation and delivery of the project. As a result, the revenue recognition in Q1–2020 has also decreased. However, the revenue in Q1–2021 slightly
liabilities under the lease agreement of the Group significantly increased. Page 5 of 7 2.1 Assets As of March 31, 2020, the Group had total assets at the amount of Bt20,558. 5 million, increasing by Bt3,212.6
has full operation during the fourth Quarter of 2019. Gross Profit and Gross Profit Margin For the third Quarter 2020, the Company had gross profit by THB 176.11 Million which was increased by THB 68.03
of the management in order to assist investors to better understand the company's financial status and operation. It also supports the "Good Corporate Governance Project" of the Securities and Exchange
existing clients; (3) take any other action in the manner that increases risk to the financial condition, the operation or the performance under the agreement with the clients, as prescribed by the SEC
increases risk to the financial condition, the operation or the performance under the agreement with the clients, as prescribed by the SEC Office. Clause 14 Where the intermediary fails to regain the
working capital in their operation business as GSTEL was currently in the process of debt restructuring and seeking funds from external source with aim to enhance its balance sheet and improve their