the period. Unit: THB million Osotspa Public Company Limited Q2’20 and 1H’20 Management’s Discussion and Analysis 13 August 2020 Q2’20 and 1H’20 Management Discussion & Analysis Page 5/6 Cash Flows As
. 4. Cash Flow Analysis As of June 30, 2020 cash and cash equivalents were Baht 17,220 million, decreasing by Baht 3,268 million comparing to December 31, 2019. The details are as follows: Unit: Million
2022 mainly from amortization of spectrum license and right-of-use. While current assets were at Bt38,196mn, an increase of 11% due to an increase in cash and cash equivalents. Total non-current assets
1 (TRANSLATION) SAFARI WORLD PUBLIC COMPANY LIMITED PCL 0107537000351 Ref. No. 080/2019 4 December 2019 Subject: Notification of the Resolution of the Board of Director’s Meeting regarding of the schedule of EGM1/2020, Capital Decrease, Capital increase, an Increasing of investment cost in Carnival Magic Project, and compensation for design and construction to related person. To: Managing Director The Stock Exchange of Thailand Reference: 1. Information Memorandum on the Issuance and Offering of...
flexibility of GPSC Group’s financial management via local and international funding, foreign exchange management, and cash management activities. The establishment of the GPSC TC is to support the expansion of
that has significant changes Balance by Quarter Change Q1–18 Q4–17 Q1–18 VS Q4–17 (MB) (MB) % Cash and cash equivalent 1,110.1 1,286.2 (176.1) (13.7) Unbilled Receivables 757.1 434.2 322.9 74.4 Loan to
million THB to 21,250.21 million THB. The main reasons are as follows: 1) Cash and cash equivalent increase 8.77% from 31 December 2017 as a result of the performance of the Company. 2) Inventory increases
Q2/18. The final dividend is normally announced in the board meeting in February of the following year for approval in the annual general meeting in April and paid out in May. Financial Status Net Cash
value of asset purchase is Baht 196,700,000 (one hundred ninety six million seven hundred thousand Baht only) ▪ Obligation : -NIL- ▪ Payment : shall be made in cash by one settlement on October 20th, 2017