. Financial Position Analysis Unit : MB As at As at Change 30 June 2019 31 December 2018 MB % Cash and cash equivalents 67.34 159.65 (92.31) -57.82 Current investment 102.98 156.04 (53.06) -34.01 Securities
asset by 681.5 MB which decreased from December 31, 2017 at 22.7 MB and decreased when comparing with cash or equate with cash by 38.9 MB and increased 33.8 MB of account receivable and decreased of the
% 18,151 75.7% Total liabilities and equity 22,770 100.0% 23,983 100.0% Total liabilities Total equity VGI PUBLIC COMPANY LIMITED LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash
increased from 0.74 times to 0.96, and the inventory holding period was 94 days. Cash flow received from operating activities increased from the same period of last year due to higher operating profits. Cash
ค่า P/E สูง และเข้าเกณฑ์ cash balance มีมูลค่าการซื้อขายเพิ่มขึ้นมากนายวรพล โสคติยานุรักษ์ เลขาธิการ ก.ล.ต. กล่าวว่า ก.ล.ต. ขอให้บริษัทหลักทรัพย์ (บล.) ทุกแห่งดูแลให้ผู้แนะนำการลงทุนให้คำแนะนำในการซื้อ
Phillip asset management Company Limited June 1, 2023. Phillip asset management Company Limited a fund management company, failed to manage PHILLIP CASH MANAGEMENT OPEN END FUND ("PCASH"
Changes Items that has significant changes Q2-2017 Q4-2016 Q2-2017 VS Q4-2016 (MB) (MB) % Cash and cash equivalent 1,434.5 1,873.9 (439.4) (23.4)% Current Investment – Trading Securities - 25.2 (25.2
2018 and 2019, the Company recorded loss on foreign exchange of THB 865.02 million and THB 132.48 million, respectively. The main reason was from loan to related parties in AUD currency. As AUD currency
higher proportion than selling price increase as well as Graphite Electrode’s price which is a part of conversion cost still high in this quarter. On a YoY basis, the Company and subsidiary had total net