million, an decrease of 2.4% from 31 December 2018, consisting of the equity attributed to owners of the parent of THB 4,752 million, and the non- controlling interest of THB 1,182 million. Cash Flows As of
, duly certified by a certified public accountant and containing the information on liabilities, shareholders’ equity and cash of NML as of the end of the accounting period on 31 December 2017 which is not
: Increased in cash and cash equivalents of THB 35.82 million. Mainly causing from net cash flows from operating activities subtracting by payment of plant construction, purchase of machinery of the company for
current payable and accrued dividends. At the end of March 31, 2019, the company has cash balance amount 283.8 Million Baht decreasing 62.6 Million Baht from December 31, 2018, the company paid in temporary
Baht 51.09 million, increase in cash and cash in bank of Baht 11.69 million, increase in other current assets and other non-current assets of Baht 7.15 million, increase in deferred income tax of Baht
the end of prior year mainly as a result of the Company’s subsidiaries’ financial result. In Q1 2018, Cash Flow Statement showed net cash from operating activities of Baht 279.96 million, net cash from
Ester Business Unit Operating Performance 10 ▪ Fatty Alcohols Business Unit Operating Performance 12 Statement of Income 14 Statement of Financial Position 16 Statement of Cash Flows 18 Key Financial
which increased from December 31, 2019 by 40.4 MB as a result of the increase in cash and cash equivalents by 12.9 MB, the increase of trade and other receivables by 0.3 MB, increase in inventory by 17.9
และผู้บริหาร โดยได้มีการหารือกันถึงแนวทางที่ตลาดหลักทรัพย์ฯ จะทบทวนเกณฑ์การซื้อขายด้วยเงินสด (cash account) ในกรณีการวางหลักประกันก่อนซื้อหลักทรัพย์ เพื่อให้เกิดความเท่าเทียมกันระหว่างผู้ลงทุนรายย่อย