-10,526 12,461 -40,440 41,912 CASH FLOWS FROM FINANCING ACTIVITIES Increase (decrease) in bank overdrafts and short-term borrowings from financial institutions 1,324 56,348 25,636 -28,575 Proceeds from
1,966 million for 9M’2016 to Baht 2,346 million for 9M’2017, primarily due to the improvement of our operating profit margin and the reduction of financing cost resulting from the repayment of loan after
, we developed loan products for customers in industries with brighter growth prospects. Of note were K-SME Medical Credit, K-Buyer Financing for Sub-dealer and Added up for Leasing. We have extended the
, Center for Corona Virus Pandemic Prevention Management of Thailand (Sor.Bor.Kor.) announced the phase 4 of lighten prevention measurement by allowing the place of high risk to resume its service from 15
sales caused by sluggish domestic car market in Thailand. Thailand domestic car sales dropped 27.7% in Q3 2024 as tight lending policy of auto financing providers continues to persist. The company
-measurement of employee benefit obligation amounted Baht 3.76 million. Ocean Glass Public Company Limited Page 4/ 6 Management’s Discussion and Analysis Ocean Glass Public Company Limited Management’s
transaction is less than 15 percent. Therefore, the information disclosed in the Notification of the Acquisition or Disposal of Assets 3.5 Criteria for Measurement of Connected Transactions Comparing net asset
measurement of the government. In 2Q/2020, the Company has net profit during the period of THB 0.96 million, increased by 101% comparing to the same period at the previous year. The main reason is due to the
operating activities 1,760.6 422.7 Net cash generated (used in) from investing activities 2,144.2 354.4 Net cash generated (used in) from financing activities (4,596.6) 477.5 Net increase in cash and cash
-term borrowing facility increased due to an increase in the amount of Promissory Notes (PN) used which is the lowest cost of financing. Non-current liabilities have decreased as the Saraburi Acquisition