details as follows: Cash and cash equivalent (including current investment of Baht 2,000 million) increased by Baht 3,217 million or 609% from cash from operations of Baht 935 million, cash from IPO of
31, 2016. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,094.9 million which cash flow summarized for the nine months of 2017 were below ;- - The Group’s net
the same period of last year. The breakdowns are the details below: Dividend and management income in the third quarter of 2017 were THB 71.3 mm, which increased by THB 14.6 mm or 25.7% from the same
2017, with revenue of THB 932mn and profit of THB 221mn. For more details of the Company's annual performance, please see 2017 performance analysis. 1 The Bank of Thailand 2The Nielsen Company (Thailand
details as follows: an increase of THB 3,056 million cash from IPO, an increase of THB 331 million from account receivable, a decrease of THB 1,596 million from lower inventory, and an increase of non
increased by THB 469.5 mm or 101.3% from the same period of last year. The breakdowns are the details below: Dividend and management income in the year of 2017 was THB 471.6 mm, which increased by THB 211.6
increase by Baht 42.70 million or an increase of 11.57 percent from the same period of previous year, due to effective management of production cost and selling expenses. Details of the changes or impacts
Flow For the year 2017, the Company has increasing in net cash and cash equivalents totaling Baht 79.98 million when compare with previous year. The details of cash flows each activities as follows
financial risk. Major change of liabilities is provision on tax assessments amounting 617 million baht with details provided above. Bank overdrafts and short-term loans from financial institutions and trade
business division represented 72.71%, property development business division represented 24.50% and other income represented 2.79%. (See more details from Section 1 and Section 2) Table 1: Shared Comparison