rate changes on balances held in foreign currencies (925,051) (34,981) 96% Cash and cash equivalents at 31 December 464,124,155 258,184,077 44% บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company
) investing activities 222 705 Net cash received (used in) financing activities (501) (205) Effect of exchange rate changes on balances held in foreign currencies (1.6) (0.9) Net increase (decrease) in cash and
the company has a loan from financial institutions in JPY and USD, resulting in the amount of the loan to lower from the effect of exchange rate changes on balances held in foreign currencies
activities (444) Net increase (decrease) in cash and cash equivalents (359) Cash and cash equivalents at 1 January 623 Effect of exchange rate changes on balances held in foreign currencies (0) Cash and cash
Translation (Unofficial Translation) PAGE (Unofficial Translation) Page 32 of 32 Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. The SEC, Thailand cannot undertake any responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use. ---------------------- Notification of the Office of the Securities and Exchange Commission No. OrKhor./Nor. 5/2549 Re: Guidelines Rel...
Microsoft Word - OrKhorNor5-2549F.doc (Unofficial Translation) Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. The SEC, Thailand cannot undertake any responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use. ---------------------- Notification of the Office of the Securities and Exchange Commission No. OrKhor./Nor. 5/2549 Re: Guidelines Relating to Operating...
Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the 2nd quarter ended June 30th, 2019 Management Discussion and Analysis of Business Operation for Q2/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 22 25 27 29 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environm...
2,196 million. • Account receivable increased by Baht 1,171 million or 32% as the 2 outstanding balances that will be due in May 2018 has been moved to the beginning of July 2018. Property, plant and
3,123 million or 34% mainly from following factors; • Account receivable increased by Baht 1,205 million or 33% as on September 30, 2018, 2-month outstanding balances that was due in September 2018 have
พัฒนาแล้ว เช่น ความเสี่ยง ที่เกี่ยวกับดุลการค้า/ส่วนต่างระหว่างมูลค่าสินค้าออกกับมูลค่าสินค้าเข้าของประเทศนั้น ๆ (Trade balances and imbalances) นโยบายทางเศรษฐกิจ ผลกระทบทางลบจากความผันผวนของอัตราแลก