(1.27) (0.01) Net increase or (decreased) in cash and cash equivalents (6.15) (62.61) Cash and cash equivalents-Beginning of year 18.91 128.56 Cash and cash equivalents-End of period 12.76 65.95 Remark
) Financing Activities 58.86 (91.88) 150.75 Net Increase (Decrease) in Cash and Cash Equivalents 588.11 (193.72) 781.83 Cash and Cash Equivalent at the Beginning of the Period 1,087.26 1,240.10 (152.84) Cash
current investments). Debt to equity ratio was at 0.5 times. 2,819 2,834 881 (1,076) 210 Beginning cash and cash equivalents (31 Dec 2019) Net cash from operating activities Net cash used in investing
, showing strong liquidity position and financial stability. Debt to equity ratio was at 0.4 times. 2,819 3,149 1,965 99 (1,734) Beginning cash and cash equivalents (31 Dec 2019) Net cash from operating
declining since the beginning of 2020. The decline represented the fact that tenants at Suntower of which business is impacted by trade war such as petroleum and airlines and tenants at Metropolis who are SME
Profit for the period attributable to owners of the parent of THB 256.31 million, offsetting from dividend payment of THB 300 million, the increase from the adjustment of the beginning retained earning
cash provided by (used in) from financing activities 28.40 (0.62) Net increase or (decreased) in cash and cash equivalents (11.62) (109.66) Cash and cash equivalents-Beginning of year 18.90 128.56 Cash
activities (113,998) 54,373 (138,518) 132,901 Net decrease in cash and cash equivalents (4,469) (7,543) (3,928) (9,687) Cash and cash equivalents at beginning of the year 41,796 49,339 39,652 49,339 Cash and
) Cash and Cash Equivalent at the Beginning of the Period 1,240.10 736.26 503.83 Cash and Cash Equivalent at the Ending of the Period 1,559.80 1,489.17 70.63 Financial Ratios of GFPT Public Company Limited
(342.7) (4.8) Total Operating Expenses 6,216.3 6,532.6 (316.3) (4.8) Profit 394.3 392.1 2.2 0.6 Since the beginning of 2020, both business and society in Thailand and around the world have been widely