company and its subsidiaries had net cash received for Baht 1,752 million. The details are as follows: • Net cash flow from operating activities of Baht 6,108 million. • Net cash used in investing
increased 0.1 percent, which mainly due to increase of inventories at Baht 14.5 million, trade receivables and other receivables increased Baht 3.2 million while cash and cash equivalent was decreased at Baht
landlords in Thailand Discuss with international media concession owners to reduce or postpone the payment of minimum guarantee II. Postponement of cash flow Proritise the use of money for current
consolidated of GFPT Public Company Limited (“GFPT” or “the Company”) and its subsidiaries (collectively, “GFPT Group”) for the 2nd Quarter 2020 as well as included any significant transactions occurred during
cumulative tax losses can be used. In the year 2017 : Asset and liability, there were current asset 445.02 Million Baht increased 141.42 Milllion Baht from 2016, as the result of cash flow from operation and
Baht compare with at the end of December 31, 2017. Increasing from cash, trade receivables, assets decreasing from inventories, property, plant and equipment, which decreased from depreciation. Total
December 31, 2017. Increasing from cash, trade receivables, assets decreasing from inventories, Land, plant and equipment, which decreased from depreciation. Total liabilities 298.59 Million Baht were
2017, amount 2,087 Million Baht and 2,022 Million Baht respectively. Increasing of the total assets from cash and trade receivables. Assets decreasing from inventories and property, plant and equipment
decreased from trade receivables. There were total liabilities of 331.4 Million Baht increased by 74.1 Million Baht from lease liabilities and trade payables. At the end of June 30, 2020, the company had cash