Equivalents 425.39 503.83 (152.84) Cash and Cash Equivalents at the Beginning Balance 310.87 736.26 1,240.10 Cash and Cash Equivalent at the Ending Balance 736.26 1,240.09 1,087.26 Financial Ratios of GFPT
Beginning of the Period 20.59 28.42 Cash at the Ending of the Period 69.20 66.70 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 58.90% 33.66% - 8 - The Corporate Group’s net cash from operating
in the export and tourism sectors 3) Low level of inflation - impacting manufacturers ability to determine pricing and 4) Strengthening of the Thai Baht - 6.7% against the US Dollar since the beginning
and Cash Equivalent at the Beginning of the Period 310.87 592.49 (281.62) Cash and Cash Equivalent at the Ending of the Period 692.56 345.92 346.64 GFPT Public Company Limited Interim Management
Activities (622.28) (656.06) Unrealized exchange gain (loss) of cash and cash equivalents (2.90) (1.07) Cash Increase (Decrease) – Net 35.38 24.16 Cash at the Beginning of the Period 20.59 28.42 Cash at the
) (1,612.81) (1,350.14) Net Cash Used in Financing Activities (54.66) (757.33) (680.20) Net Increase (Decrease) in Cash and Cash Equivalents 322.76 (281.62) 425.39 Cash and Cash Equivalents at the Beginning
adoption which we expect 5G devices to remain in the high-end segment but growing quickly to mid- tier toward beginning of 2021. Downward pressure on revenue due to COVID-19 impact and drought The gravity of
Cash Increase (Decrease) – Net 11.69 0.83 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 32.00 24.66 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 36.85
-Cooperatives Projects with an installed capacity of 31 MW have 43.8% construction progress and target to commence COD on December 30, 2018. These projects will start to record revenue in the beginning of next