budget from cash flow in our business process and those Loan from Financial institution. 9. Opinion of the Board of Directors and Audit committee All directors and Audit committee is totally agree that
million at the end of 2017 to Bt6,114 million as of December 31, 2018; short-term debt increased for working capital, while long-term debt decreased due to increased cash flow from operations and as the
barely changed yoy. Cash and cash equivalent decreased 19% due to the spending of some internal cash flow to acquire the remaining shares of the subsidiary in 1Q’18. Trade receivable increased because of
is a key performance indicator which is applied by other operators in the same business and various investors for the estimated cash flow of NPL management businesses. Cash collection from NPL
mainly resulted from the dividend payment in the amount of THB 363 million. The Company and its subsidiaries have the cash flow from operating activities in the amount of THB 645 million, which decreased
events, resulting cash flow throughout the events all the year. And the Company also organized E- Sport event, race for Chombueng Marathon project, 10K Thailand Championship run project, sport tourism, etc
of Funds Cash flow from operations. 6. The benefits of the listed company 1. To be learning center, and exhibition and product promotion center for Vanachai Group. 2. To increase more business channel
’ meeting. Finance costs – existing businesses decreased by Baht 0.13 million, due to cash flow management by management team. Whereas, finance costs – solar energy increased by Baht 0 . 0 9 million compared
financial liquidity of the Company. However, if the company is not allowed for changing the objectives from the processing mentioned above, The Company will use the budget from cash flow in our business
the objectives from the processing mentioned above, The Company will use the budget from cash flow in our business process and those Loan from Financial institution. 9. Opinion of the Board of Directors