and also use it as working capital; (7.2) The request for the License return also reduces the risk of capital structure management; resulting in generating cash flow for the Company and supporting the
and capital expenditures in order to mitigate the impact. Combined with the management of adequate working capital. Anyway, the business of the company group has started recovering since June, cash flow
as follows: Financial Position 31 December 2016 31 December 2017 31 December 2018 Baht % Baht % Baht % Current Assets 44,546,999 54.56% 44,537,677 58.86% 69,500,449 75.13% Non-current Assets 37,103,215
: Financial Position 31 December 2016 31 December 2017 31 December 2018 Baht % Baht % Baht % Current Assets 44,546,999 54.56% 44,537,677 58.86% 69,500,449 75.13% Non-current Assets 37,103,215 45.44% 31,133,738
2017: In Q2 2017, the Company is continually developing its current real estate projects: MahaNakhon, MahaSamutr, and Nimit Langsuan projects. Despite of competitive in pricing action, the Company has
) December 31, 2023 June 30, 2024 Increase (Decrease) %YoY Amount % mount % Cash and cash equivalents 99.84 3.78% 260.83 8.33% 160.99 161.24% Trade and other current receivables 273.09 10.33% 377.03 12.05
changes in assets are as follow: Cash and cash equivalents decreased by THB 9,967 million. Details are stated in Analysis of the Cash Flow Statement Net Trade Account Receivable decreased by THB 250
(Kerosene)/Dubai crack spread in Q1/2018 averaged at 16.05 $/BBL, an increase of 4.76 $/BBL when compared to Q1/2017, which was a result of the current quarter’s colder weather compared to the previous year’s
, divided into total current assets of Baht 982.82 million, non-current assets of Baht 2,855.11 million. Total liabilities of Baht 2,206.57 million, divided into total current liabilities of Baht 1,466.03
assets were Baht 3,789.55 million, divided into total current assets of Baht 1,129.15 million, non-current assets of Baht 2,660.40 million, total liabilities of Baht 2,395.56 million, divided in to total