and cash equivalents stood at THB 2,650mn, 5.3% decreased or from THB 2,797mn in the beginning period. Cash from operating activities was THB 0.3mn. This was derived from loss before tax of THB 239mn
COVERAGE 6 ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 30 JUNE 2019 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 822 17.3% Trade & other receivables
increase in cash and cash equivalents 1,011.7 675.4 Cash and cash equivalents - ending balance 2,950.4 3,824.5 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating
million Baht or 0.47% from the end of the year 2018 due to the changes in the following items: - Cash & Cash equivalents were 80.66 million Baht, decreased by 497.55 million Baht mainly from the repayment
the six-month period ended 30 June 2019, cash and cash equivalents stood at THB 2,231mn, a 20.2% decrease or from THB 2,797mn at the beginning of the period. Cash used in operating activities was THB
million and THB 12,520 million, respectively, increasing by THB 1,530 million or 12.2%. The main contribution for this increase was due to the following: 1. Cash & cash equivalents and current investments
. Supoth Piansiri Director 2. Miss Netnapha Phusittanon Director 3. Mr. Somchai Meesen Director Page 4 Statement of financial position 2014 % 2015 % 2016 % Q3-2017 % Cash and cash equivalents 21,504 0
equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 6 months ended
1,574.7 (831.4) Net cash generated (used in) from financing activities (847.2) 1,933.2 Net increase in cash and cash equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1
4,498.07 6.4 Total Assets 103,684.06 93,794.41 9,889.65 10.5 * Restated 4.1.1 Cash and cash equivalents increased in the amount of Baht 5,180.03 million. The details are described in no.5. 4.1.2 Assets of