Decrease in Cash and Cash Equivalents (193.72) (17.68) 176.04 Cash and Cash Equivalent at the Beginning of the Period 1,240.10 736.26 503.83 Cash and Cash Equivalent at the Ending of the Period 1,046.38
especially in real estate sector. On economic stability, inflation has slowed down due to the decrease in retail petroleum prices. 3. WATER SITUATION As of 26 July 2019, the water supply situation in Chonburi
immediately transfer the land ownership to the Company, therefore the Company decides to use the borrowed fund to pay for the Land at On-nut to decrease the risk of delayed payment and the change of no-return
activities 276.49 18.62 257.87 1385% Net increase (decrease) in cash and cash equivalents -17.48 -39.09 21.61 -55% Cash and cash equivalents at end of period 32.86 57.69 -24.84 -43% บริษัท สุธำกัญจน์ จ ำกัด (ม
, the value of the project may also decrease. In addition the Board of Directors’ meeting has resolved to make a memorandum of understanding with the major shareholder representatives of Akkrawat
million, decreased in amount of THB 61. 26 million or 14. 02% down from THB 436. 87 million in 3Q2018. The EPS of 3Q2019 was THB 0. 30 per share. The decrease in consolidated net profit was primarily driven
the Company were THB 312 million, decreased by THB 13 million or 4.3% from 31 December 2021. The decrease was mainly due to: • Current Liabilities increased by THB 3 million as a result of the increase
, the total liabilities of the Company were THB 299 million, decreased by THB 26 million or 8.0% from 31 December 2021. The decrease was mainly due to: • Non-current Liabilities decreased by THB 27
(decrease) of liabilities was mainly due to: • Current Liabilities increased by THB 31 million mainly due to an increase in accrued bonus and income tax payable. • Non-current Liabilities decreased by THB 32
quarter but being at appropriate level. 6 Liabilities The consolidated liabilities of the Company as of November 30, 2023 totaling 70,014 million baht, a decrease of 3% from as of February 28, 2023. There