from 0.49 : 1 to 0.54 : 1 and from 0.69 : 1 to 0.79 : 1 as of 31 December 2017 and 30 September 2018 respectively. 3 Cash flow statement as of 30 September 2018 and 30 September 2017 The cash flow
March 2020 compared to 31 December 2019: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q1 2020 decreased from the start of the period to 43mTHB largely due to repayment of outstanding
million or 18.5% from December 31, 2019. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,650.6 million which cash flow summarized for the period were below;- - The
accounting from the disposal of assets that will help developing the conditions of the consolidated financial statements. In addition, the Company will gain income as the increase of cash flow of 70.00 million
flow from operations and as the Company repaid the long-term loan in advance. As of March 31, 2018, Net Interest-bearing Debt to Equity improved from 0.31 to 0.25 times as a result of lower debts and
million and Baht 4.2 million from new office building revenue and expenses. Financial Cost Financial cost in Quarter 1/2018 in Baht 10.1 million is equal in Q1/2017 as the company used operating cash flow
efficiency of assets utilization and also increase cash flow to the Company. 8. Directors who abstained from vote in the Board of Directors’ Meeting The directors who are representatives from ThaiBev abstained
Tazunoki 8. Connected Transaction Reason - According to this assessment, not only cash flow management will be better including the interest rate of saving account are better than commercial bank. (Interest
due to loss. Cash Flow In 2018, the Company’s cash from operating activities amounted to 43.55 million baht and cash used for investment activities amounted to 15.11 million baht. Finally, the cash used
instruction, procedure and technical production, production flow, machine standardization, raw material standardization, diagnostic, testing and process control including the procedure and patent and other