cash flow or its operating performance. KEY HIGHLIGHTS • Total revenue and share of profit from investments in associates increased by 4.4%. However, if excluding the FX impact and one-time loss items
Position of the Company and its Subsidiaries (Unit: Baht Million) 30 December 2019 31 December 2018 % Change Cash and cash equivalents 119 103 15.1% Account receivables 737 700 5.3% Inventories 512 885 (42
% Total liabilities and equity 17,077 100.0% 19,420 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash
% Shareholders’ equity 16,607 72.9% 13,078 76.6% Total liabilities and equity 22,773 100.0% 17,077 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash
ASSETS BREAKDOWN 31 MARCH 2020 30 JUNE 2020 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and current investments 1,216 13.2% 1,099 12.5% Trade & other receivables 641 7.0% 631
-year end. Financial Position Summary as of 30 June 2020 compared to 31 December 2019: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q2 2020 increased from the start of the period to
liabilities and equity 17,077 100.0% 19,201 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash received from
compared to 31 December 2018: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q3 2019 decreased slightly by 7mTHB from the start of the period to 31mTHB. The main differences on a year-on
จัดการกองทุนรวม มิได้จัดการกองทุนเปิดฟิลลิปบริหารเงิน (PHILLIP CASH MANAGEMENT OPEN END FUND : "กองทุน PCASH") ให้เป็นไปตามหลักเกณฑ์ เงื่อนไข และวิธีการที่คณะกรรมการกำกับตลาดทุนประกาศกำหนด และ
debt as mentioned above and on lower cash and short-term investments. CPN emphasizes on the importance of effective management of its capital structure to be resilient towards the volatile money market