-employee benefit obligations was Baht 59 million. Page 26 5.4 Cash Flow Analysis As of December 31, 2019 cash and cash equivalents were Baht 20,488 million, decreasing by Baht 14,389 million comparing to
. Details are stated in Analysis of the Cash Flow Statement. Net Trade Account Receivable increased by THB 866 million, as the company’s Account Receivable expanded from an increase in crude sales. As for
changes in assets are as follow: Cash and cash equivalents decreased by THB 9,967 million. Details are stated in Analysis of the Cash Flow Statement Net Trade Account Receivable decreased by THB 250
subsidiaries, associated and joint ventures decreased by 4,120 million Baht and lastly, a decrease by dividend payment in the amount of 3,554 million Baht. 5.4 Cash Flow Analysis As of December 31, 2017 cash and
December 2018, changes in assets are as follow: Cash and cash equivalents decreased by THB 1,514 million. Details are stated in Analysis of the Cash Flow Statement. Inventory increased by THB 4,465
affect the cash flow of the Company and its subsidiaries in the future under the condition that it will maximize benefit of shareholders of the Company and its subsidiaries. 7.2. Warrant holders will be
%, respectively. The incremental of administrative expenses derived mainly from expenses related to employees and also hiring outsourcing company to provide household tasks. Financing Costs The financing costs of
better performance compared to the last year. Financing costs The company’s financial costs in the first quarter of 2020 totaled 5.93 million Baht which increased by 1.55 million Baht or 35.39% from the
alternative financing resources for SMEs and startups to raise fund and expand their business growth. The new scheme follows a similar regulatory framework governing the existing equity crowdfunding rules
financing. 4. In the 1st quarter, other revenues was 1.32 million Baht. Foreign exchange gain was 12.98 million Baht which mainly due to the strengthening of local currency 5. In conclusion, for the 1st