operating. Liquidity Cash flow The Q1/2020, the company and its subsidiaries have cash flow used in operating activities Baht 105.6 million, cash flow used in investing activities Baht 224.3 million and cash
company and its subsidiaries have cash flow received from operating activities Baht 324.8 million, cash flow used in investing activities Baht 606.5 million and cash flow received from financing activities
) undertaking any other actions necessary for and relevant to the issuance and offering of the newly issued ordinary shares as appropriate under the scope authorized by the shareholders’ meeting; 9. Approved to
to consider and approve the authorization to the Board of Directors or persons authorized by the Board of Directors to conduct any actions in relation to the Transaction on the Investment in the
equivalents of 181.0 million baht. Details of cash flows in each activity can be classified as follows: 2017 2018 Cash flows from operation activities (704.6) (920.4) Cash flows from investment activities
) such as sales employee expenses, depreciation, rental expenses and utility expenses, etc. In addition, the Company have a marketing expenses related to marketing activities. 96.90% 95.60% 3.10% 4.40
marketing activities. B. Administrative expenses The Company’s administrative expenses for 3Q17 were Baht 57.87 million, increased from 3Q16 and administrative expenses for 9M17 were Baht 170.06 million
from Operating Activities The Company has net cash flows used in operating activities for the six-month period as of March 31,2020 in amount of 4.1 million baht. Significant transactions were profit from
Companies, these actions are consistent with economic circumstances and rapid changes in the prices of financial assets. We continue to emphasize proactive risk controls via the supervision of the Enterprise