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
) Unrealized exchange gain (loss) of cash and cash equivalents (0.81) 0.24 Cash Increase – Net 12.85 13.25 Cash at the Beginning of the Period 31.32 20.31 Cash at the Ending of the Period 44.17 33.57 CFROE
profit in Q1/2020. 8. LIQUIDITY ANALYSIS AND FUNDING ADEQUACY In Q1/2020, the company had beginning cash and cash equivalents of 58.21 million Baht, whereby during the financial period, net cash was
) 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
minimum order due to the 2nd and 3rd waves of COVID-19’s breakouts since the beginning of 2021, which leads to less travel activities among Thai citizens who are more concerned and cautious about traveling
restriction measures limiting business activities while government offered some subsidies that partially supported consumer purchasing power. Restrictions were gradually relieved beginning September including
reached new time high because the global price is higher than domestic. Overall, diesel fuel consumption in 2021 has fluctuated significantly. At the beginning of the year, consumption was similar to the
gradually ease the strict measures. In addition, the prolonged epidemic situation has resulted in people beginning to adjust their lifestyle to live safely in the new normal. • This trend is in line with the
ขายล่วงหน้า หลักทรัพย์ ฯ สัญญาซื้อขายล่วงหน้า การแยกและจัดการทรัพย์สินของลูกค้าในกรณีผู้ประกอบธุรกิจถูกศาลสั่งพิทักษ์ทรัพย์ (มาตรา 111/1) Please be informed that as of now the Notifications beginning