equipment rental projects coming in at the end of 2023. In 2022, the Company had a profit from the sale of investments of 108. 6 MB because the Company sold all investments in Genesis Data Center Company
flow were as follows: Page 6 of 8 2.1.1 Cash and cash equivalent of Bt1,320.7 million which cash flow summarized for the period of nine months of 2019 were below;- - The Group’s net cash from operation
performance. CASH FLOW As of 30 June 2017, the Company had net cash from operating activities of THB 92mn primarily from cash from operating activities of THB 118mn which was mainly offset by cash paid for
Baht. 9. Key Financial Ratios Key Financial Ratios As of 30 Jun 2016 As of 30 Jun 2017 Liquidity Ratio Current ratio (time) 0.35 0.30 Quick ratio (time) 0.34 0.29 Cash flow ratio (time) 0.82 0.65
1,162mn and non-controlling interests of the subsidiaries of THB 71mn. CASH FLOW As of 30 September 2017, the Company had net cash from operating activities of THB 2mn primarily from cash from operating
December 31, 2016. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,453.7 million which cash flow summarized for the year of 2017 were below ;- Page 6 of 7 - The
shareholder’s equity of THB 30,019.8 mm, which decreased by THB 694.3 mm from THB 31,014.1 mm as of 31 December 2018, mainly from adoption of new accounting standard (TFRS 15) reflecting Gheco-One. Cash flow
interests of the subsidiaries of THB 195mn. CASH FLOW As of 31 March 2019, the Company had net cash from operating activities of THB 297mn primarily from cash from operating activities of THB 323mn which was
important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,315.9 million which cash flow summarized for the period of six months of 2019 were below;- - The Group’s net cash from
-0195000 Cash Flow Analysis Type of Cash Flow 6-Months Period Ending 30 June 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 94.6 137.4 Net Cash from Investments (34.1) (96.9) Net Cash from