1Q2017. Costs of funds in 1Q2018 were 2.23%, slightly decreased from 1Q2017 at 2.28%. The consolidated financial costs of the group in 1Q2018 were 0.47% of net sales, slightly increased from 0.50% in
paid to related persons as the loan outstanding increased from 1Q2018. Costs of funds in 1Q2019 were 2.47%, slightly increased from 1Q2018 at 2.23%. The consolidated financial costs of the group in
-term investment of THB 1,854.5 mm mainly due to the Company’s cash management by investing the mutual funds. 2. Increase in investments in associates of THB 1,022.5 mm due to raising of share of profit
Solutions still maintaining a marginal growth of 0.4%. 2. Financial position Table 4: Overall Financial position As of % As of % Change % YoY Dec 31, 2019 Jun 30, 2020 YoY Assets Cash 159.47 11.6% 146.88 9.5
Data report_year report_month policy_thai_group policy_eng_group cal_cashflow ssf_flag last_updated 2023 7 ตราสารทุน Equity funds -3718073836 N 2024-08-09 2023 7 ตราสารทุน Equity funds 497887391.2 Y
temporary investment Liquidity analysis Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q1/2018 Q1/18 Sources of funds: (THB million) Net cash flow from operating activities 1,872
3,952 million or 7% from 31 December 2017, mainly from the increase in cash and cash equivalents, the investments according to the additional paid up in the capital of GPSC’s associate, and the increase
tons) 188 188 HRC Production Volume (k tons) 188 190 HRC Average Selling Price (Bht./ton) 17,403 17,469 H R C HRC Cash Margin (Bht./Ton) 1,033 3,647 Unit: million Baht 2 nd Quarter 2017 Year-end 2016
/public/idisc/Download?FILEID=dat/news/201902/19019778.pdf 19056880.pdf Asset Cash and deposit at Financial institutions 37.24 23.77 13.52 Receivables 18.96 19.03 16.05 Other current assets 12.94 14.81