Flow Analysis Cash and cash equivalents at the end of 2017 declined 46mTHB to 50mTHB compared to the end of 2016 due to the impact from the following factors. Net cashflow from operating activities
operators and the lower of purchasing power of middle-low income. The QoQ declined was due to the number of days in 1Q19 less than previous quarter for 2 days. For more information, the average mobile top up
higher than Q1’18 (or +4.0% YoY) and our international business showed +7.0% growth YoY at constant FX. However, reported international beverages business declined by 1.8% from FX impact. As a result
from financial institutions. Total liabilities declined as short- term loans from financial institutions and trade payables fell. Shareholders’ Equity As of 30 September 2018, the Company held
relatively high gross profit resulting from efficient return trip cost management In addition, at the beginning of the year, oil prices have declined. Making the company profitable with the gross profit margin
. However, the value of those projects decreased because the remaining project value declined. Furthermore, the company has been affected by the ongoing outbreak of COVID–19, causing many customers to delay
of THB 5mn. Total equity was THB 3,959mn declined by THB 345mn or 8.0%. This was mainly attributed to a decrease of 1) unappropriated retained earnings of THB 179mn and 2) non-controlling interests of
– Energy: The performance of the Energy business declined 25.37% YoY, mostely due to the lack of Associated Gas from PPP to produce C1 gas, resulting in Sao Thian power plant receiving less C1 gas to produce
period last year. Revenue from Placement Service For the first 9 months of 2020, revenue from placement service declined by 6 Mb or 31.0% compared YOY. This mainly a result of a significant reduction in