1,479mn and non-controlling interests of the subsidiaries of THB 67mn. CASH FLOW As of 31 March 2018, the Company had net cash from operating activities of THB 180mn primarily from cash from operating
Bt1,846.2 million or 14.9% from December 31, 2017. The important details of cash flow were as follows: Page 6 of 7 2.1.1 Cash and cash equivalent of Bt2,018.6 million which cash flow summarized for the
, amounting to THB 1,376mn. As of 30 September 2018, total equity attributable to owners of the Company stood at THB 2,666mn and non-controlling interests of the subsidiaries at THB 106mn. CASH FLOW As of 30
important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,071.7 million which cash flow summarized for the period of the nine months of 2018 were below ;- - The Group’s net cash
and cash flow received from disposition of the assets in Q2 2018. Profit and Loss Results In Q3 2018, the Company recorded net loss for the three-month period ended 30 September 2018 of 1,102 million
no duty to disclose the transaction under the Acquisition Notification. 6. Sources of Funding The source of funds of INBV would be from the Company’s internal cash flow and unutilized credit lines from
financial strength. The Company’s Board of Directors deliberated and approved this financial support to GSTEL based on the ability to repay the debt from the cash flow of GSTEL at that time that GSTEL should
as an increase of shareholders’ equity. Consolidated 2020 2019 Current Ratio (Times) 0.65 0.64 Interest-bearing Debt to Equity (Times) 2.41 2.49 Cash Flow (Unit: Baht Million) 31/3/2020 31/3/2019
utilities bill reduction. Also, NBTC’s measurement for free data and voice in April to May affected Company in short- term on mobile top-up and bill payment. However, the Company has prepared its cash flow by