จ.นครปฐม 73210 โทรศัพท:์ 02-278-1777 กด 3 โทรสำร (คลังสินค้ำ): 02-420-1825 ต่อ 6515 บริษัท ฟอร์ท สมาร์ท เซอร์วสิ จ ากัด (มหาชน) FORTH SMART SERVICE PUBLIC COMPANY LIMITED Source of fund: Company cash flow
25,390,781.70 Total Liabilities 22,670,829.42 Total Shareholders' Equity 2,719,952.28 Paid-up Capital 10,000,000.00 Par Value 100.00 Page 10/19 (5) Source of Fund Internal Cash Flow of the Company (6) Expected
, decreasing by Baht 51.83 million or approximately 41.27% from 1H16 in accordance with the decreasing in sales. 2. Cash flow from investing activities The Company had a cash inflow from redemption of partial
outlets and new products to serve customer needed, along with payment. 2. Cash flow from investing activities The Company has cash outflow from investing Baht 32.38 million mainly from investing in Rayong’s
activities was Baht 32.99 million from the increasing in operating profit, cash from account receivable and other receivable. 2. Cash flow from investing activities The Company has cash inflow from investing
flow for the repayment. ( * source: article “Tourism as the driving vehicle for Thailand’s economy”, the Bank of Thailand) Q1/2020 financial highlight • Backlog1 of the Company and its subsidiaries stood
cash flow of the Company Subsidiary Establishment: cash flow of the Company บริษัท ดีโอดี ไบโอเทค จ ำกัด(มหำชน) เลขท่ี 111 หมู่ท่ี 2 ต ำบลท่ำจีน อ ำเภอเมืองสมุทรสำคร จังหวัดสมุทรสำคร 74000 111 Moo 2
activities The Company has cash inflow from investing activities was Baht 113.20 million mainly from sales on current investment. 3. Cash flow used in financing activities The Company had a cash outflow in
, increased from December 31, 2017 at 129.2 MB due to the Company and its subsidiaries had net profit for in the year 2018 at 128.8 MB and other 0.4 MB Cash Flow Based on the results for in the year 2018, the
company had cash flow as following details - Net cash flow from operating activities was 84 MB when compared with Q2/2017 will be increased 43 MB came from the decreasing of the financial cost and the