Activities (622.28) (656.06) Unrealized exchange gain (loss) of cash and cash equivalents (2.90) (1.07) Cash Increase (Decrease) – Net 35.38 24.16 Cash at the Beginning of the Period 20.59 28.42 Cash at the
) (1,612.81) (1,350.14) Net Cash Used in Financing Activities (54.66) (757.33) (680.20) Net Increase (Decrease) in Cash and Cash Equivalents 322.76 (281.62) 425.39 Cash and Cash Equivalents at the Beginning
Cash Increase (Decrease) – Net 11.69 0.83 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 32.00 24.66 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 36.85
-Cooperatives Projects with an installed capacity of 31 MW have 43.8% construction progress and target to commence COD on December 30, 2018. These projects will start to record revenue in the beginning of next
gain (loss) of cash and cash equivalents (0.02) (0.61) Cash Increase (Decrease) – Net 13.39 18.43 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 33.70 42.26 CFROE = Cash
2,000 tons per month on average, representing an income of Baht 40,000,000 per month. At the beginning of year, there will be more construction due to the economy stimulation by government sector and
Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash
Increase in Cash and Cash Equivalents 777.02 274.17 502.85 Cash and Cash Equivalent at the Beginning of the Period 1,087.26 1,240.10 (152.84) Cash and Cash Equivalent at the Ending of the Period 1,864.27
COVID-19 since the beginning of 2020, the expansion of overseas franchise Index Living Mall stores has been delayed by 1-2 quarters but still expected to be completed this year, when the situation of
: Financial Assumption Income 2020 is based on actual income of 1st Quarter 2020, hence, 2020 income is approximately 250 million Baht and beginning of 2021 is set to increase by 4.6% per year according to the