from LT borrowings 3,000 Finance cost and financial lease paid 1,930 Cash decrease 2,403 Repayment of LT borrowings 2,858 Investment in joint venture and others 792 Cash paid for business acquisition
immediately transfer the land ownership to the Company, therefore the Company decides to use the borrowed fund to pay for the Land at On-nut to decrease the risk of delayed payment and the change of no-return
transportation and logistics cost which drop by THB 23 million which aligning to the decrease in export sales of energy drinks to China Afghanistan and Yemen. Administrative expenses amounted to THB 210 million
activities 276.49 18.62 257.87 1385% Net increase (decrease) in cash and cash equivalents -17.48 -39.09 21.61 -55% Cash and cash equivalents at end of period 32.86 57.69 -24.84 -43% บริษัท สุธำกัญจน์ จ ำกัด (ม
impact from currency translation and the adoption of TFRS 9 Financial Instruments. The decrease in retained earnings of THB 1,026 million accounted for the 2019 interim dividend approved by the Board of
ended 31 March 2020 was 18.92 million baht, a decrease of 8.74 million baht or 31.60 percent. Operating expenses (including depreciation and amortization) for the quarter ended 31 March 2020 was 1,808.43
, the value of the project may also decrease. In addition the Board of Directors’ meeting has resolved to make a memorandum of understanding with the major shareholder representatives of Akkrawat
liquidity analysis, current ratio decreased to 0.44 times because of decrease in cash on hand and increase in payable for purchase of fixed assets. Debt to equity ratio was at 0.97 times in-line with
, despite decrease in net fees and service income due to cancellation of fees on funds transfer via digital channels. B Other operating expenses rose Baht 686 million, or 4.29 percent over-quarter. However
the Company were THB 312 million, decreased by THB 13 million or 4.3% from 31 December 2021. The decrease was mainly due to: • Current Liabilities increased by THB 3 million as a result of the increase