flow before changing in operating asset and liability Baht (0.90) million - Trade and other receivable decrease by Baht 26.49 million - Inventories increase by Baht (7.00) million - Other current assets
3 | P a g e 1. Cash flow from operating activity , net cash used Baht 0.84 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht 1.67
follows: - Operating cash flow before changing in operating asset and liability Baht 40.32 million - Trade and other receivable decrease by Baht 29.70 million - Inventories increase by Baht (2.74) million
follows: - Operating cash flow before changing in operating asset and liability Baht 20.06 million - Trade and other receivable increase by Baht (6.43) million - Inventories increase by Baht (5.47) million
million, and short-term loans from packing credit and letter of credit by Baht 52 million for buying raw material for manufacturing. Moreover, there is an increase in current financial liability by Baht 22
uncertain environment including it has always changed. The consumer has had the existed burden of household liability in high level bring to decelerate the purchase by choosing the needful product and
contained in this presentation. None of Singha Estate nor any of its shareholders, directors, officers or employees accepts any liability (in negligence or otherwise) whatsoever for any loss howsoever arising
license, and lease liability paid). In summary, net cash increased by Bt8,520mn resulting in an outstanding cash of Bt23,263mn at the end of Mar-24. Net FX gain (loss) in 1Q24 was a loss of Bt-198mn amid
, and lease liability paid). In summary, net cash increased by Bt6,798mn resulting in an outstanding cash of Bt15,811mn at the end of Sep-23. Net FX gain at Bt 123mn in 3Q23, compared to FX gain of Bt22mn
current assets of 11.71 percent but increase in current liability by 6.76 percent and the quick ratio of 0.63 times, which decreased from the end of year 2017, due to an increase in inventory by 19.50