Marble Corp., Ltd. making the Company obtained current assets and non-currents asset from Thai Marble Corp., Ltd. as on acquisition date resulting in significantly higher assets together with the

) (22,923.62) (21,880.35) (18,609.31) Shareholders’ equity 12,831.17 10,868.23 11,916.71 16,214.14 Cash flow from operating activities2 211.42 674.88 157.62 (343.21) Current assets to current liabilities ratio

, current purchasing price, discounted cash-flow analysis price, accounting policies on cost calculating in investment, accounting records of changing of fair value of temporarily investment and investment

each category of investments in debt and net equity securities namely cost price, price writing-off cost, current (Translation) -27- purchasing price, discounted cash-flow analysis price, accounting

(loss) (Translation) -7- The ………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows

assets of the Company and its subsidiaries was THB 249,971 million, decreased by THB 2,046 million or 1% from 31 December 2019 which was primarily as a result of the following: • Current assets: decreased

, Thailand. Download program & Installation document Your current version Message File Signature Data Certificate Result Certificate Issuer Certificate Serial Number Certificate Expiry Date Company Name

Activities was 1,212 MB comprising of cash flow from net profit of 270 MB, and from other operating activities of 942 MB. Cash Flows from Investing Activities was 2,303 MB, mainly comprising of current

1,579mn or 19.8% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,694mn, increasing by 41.4% or THB 1,081mn, primarily due to 1) an increase in cash & cash equivalents and short-term

strong with low debt-to-equity ratio and high current ratio. P a g e | 3 - Management Discussion and Analysis 1Q2020 - 4,346 1,714 2,942 881 1,102 900 83% 17% 61% 39% 77% 23% 1Q2020 1Q2019 4Q2019 2,816