. Maximum Drawdown is the information that helps determine the risk of loss from investing in the mutual fund. Recovering Period refers to the recovering period as information for investors on how long it
Ratchadham Line Project which the Company had recorded since the fourth quarter of the year 2017 where the income is equal to the interest expense from the long term loan for investing in the MRT Chalong
, interest income from convertible bonds, as well as return from investing surplus cash in money market products. Cost of Services Our cost of service increased by 43.87mb or 16.4% to 332.39mb (2018: 285.52mb
:1. Liquidity Cash flows Unit: Million Baht Q1’ 2018 Q1’ 2017 Cash flows from (used in) operating activities 206 98 Cash flows from (used in) investing activities (122) (179) Cash flows from (used in
since the fourth quarter of the year 2017 where the income is equal to the interest expense from the long term loan for investing in the MRT Purple Line. The MRTA is fully responsible for both loan
ownerships. In 2Q18, the Company recorded financial cost of THB 34.6mn, increased 52.0% YoY or THB 11.8mn from THB 22.8mn in 2Q17. This was due to the increasing in loan for investing in new projects and for
Investing Activities The Company has net cash flows used in investing activities for the six-month period as of June 30, 2020 in amount of 10.5 million baht. Significant transactions were cash paid for
-year. Other Income Other income has increased by 2.15mb or 62.4% to 5.57mb (Q1 2019: 3.43mb) as a result of realized gains on investments such as convertible notes as well as returns from investing
payment from trade and other payables of 6.1 million baht, income tax paid 2.0 million baht, interest paid of 1.0 million baht. (2) Cash Flows from Investing Activities The Company has net cash flows used