Company Limited| 14May2018 5 / 5 net increase in long-term loan from financial institution of THB815.1mn. As a result, the Company had ending cash of THB 1,618.8mn as of 31 March 2018. Cash flow movement in
financial institution of THB 959.3mn, net of cash paid for dividend of THB 111.9mn. As a result, the Company had ending cash of THB 394.5mn as of 30 June 2018. Cash flow movement in 6 months period 2018
) Significant movement of assets, liabilities and shareholders’ equity as at December 31, 2019, compared to the balance as at December 31, 2018 are as follows: 2.1 Asset analysis As at December 31, 2019, the
Disposal asset group classified as held for sales of Power Plants business unit in the amount of THB 52.83 million due to movement of net working capital in Q1-2020. The disposal of the Power Plants business
by Baht 91.40 million or 1.55% comparing with December 31, 2019 due to 1. A decrease in inventories at amount of Baht 19.56 million which was due to better stock movement. 2. A decrease in trade
down movement of the Thai stock market in March 2020, the Company’s overall profitability on the gains and return on financial instruments was also significantly impacted in the first quarter of 2020
% comparing with December 31, 2019 due to 1. A decrease in inventories at amount of Baht 85 million which was due to better stock movement. 2. A decrease in trade accounts receivable and retention receivable at
and 0.5% QoQ. Marketing expenses remained at 5.5% of total revenue, same level both YoY and QoQ. Underpinned by localized promotional campaigns, the decline in prepaid subscriber has slowed down, while
/2019, the Company and its subsidiaries recorded total sales of Baht 1,240 million, a decrease of 7% YoY, occurred from a decline in domestic branded sales at 12% YoY while export branded sales continued
from sales was -0.7% driven by 30.4% decline in OEM sales, particularly from OEM bottles as a result of major maintenance of a furnace in Ayutthaya early this year. Domestic Beverage including C-Vitt