7.36 27.87 (20.51) -73.59% 1. Net cash flows used in operating activities showing negative cash flow in amount of Baht 8.34 Million, consisted of operating loss of Baht 99.13 Million added back with
improvement of employee benefits as well as higher R&D expenses. All above activities have been prepared for the upcoming aggressive growth in the future. 2017 Administrative Expenses The Company and its
ปัจจัยหลกัมาจาก -ไถ่ถอนเงินลงทนุชัว่คราว 70.8 ล้านบาท -หลกัทรัพย์เผ่ือขายลดลง 19.9 ล้านบาท -ซือ้ทรัพย์สนิระหวา่งงวด -10.6 ล้านบาท Operating Activities, , - -163.9 - 42.0 Investing Activities, , 79.7 20.2
company’s cash flow is as follows: - Net cash flows from operating activities was 78.0 MB decreased by 6.6 MB when compare with Q2/2018 due to the increasing of trade and other receivable and the decreasing
38.36 37.61 0.67% -1.96% 37.96 37.99 0.08% - THB/USD 34.08 31.33 31.73 -6.90% 1.28% 34.49 31.53 -8.58% Sales volume (Ton) Average FX -3- volume and promotional activities. Selling expenses in 2Q18 also
flow from operating activities was 92.5 MB, increased by 14.7 MB when compare with Q2/2019, the effective due to the increase of trade and other receivable and inventory, but there is a management of
organizing activities involving large gatherings of people which may pose the risk of spreading the disease. In addition, the Bangkok Metropolitan Administration has issued an announcement dated March 21, 2020
its subsidiaries had net cash used in operating activities of Baht 3,067.90 million due to the Company and its subsidiaries’ financial results. Net cash from investing activities was Baht 720.19 million
Based on the results for Q1/2020, the company’s cash flow was as follows: - Net cash flow from operating activities was 56.5 MB, increased by 9.7 MB when compare with Q1/2019, the effective due to the