& Trading Business Group 12 Marketing Business Group 13 Power Plant Business Group 16 Bio-Based Products Business Group 18 Natural Resources Business Group 20 Statement of Financial Position 22 Cash Flows
160,000,000. In this regard, Eye On Ads shall make the payment for purchase price of COMASS’s shares totaling in cash to the Seller. 7. Basis Used to Determine the Value of Consideration The purchase price of
project and receiving of dividend from TEX amounting to THB 91 million ; and 3) Cash Flow spent for financing activities of THB 384 million , which was from annual dividend payment, long-term loan principal
million, a decrease of THB 199.09 million from 31 December 2017 or 6.34%, due to as follows: (1) Cash, cash equivalents and current investments decreased THB 796.29 million due to the Company increase in
within 7 August 2020 and BSE will make payment for the purchase price and become a shareholder in RPV when all the conditions precedent according to the Share Sale and Purchase Agreement among ETP, BCPG
19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q1/2019
December 31, 2016. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,453.7 million which cash flow summarized for the year of 2017 were below ;- Page 6 of 7 - The
Dec 2018 30 June 2019 Changes Million baht Million baht Million baht % Total Assets 457.86 428.57 (29.29) (6.40) Cash and cash equivalents 92.96 73.91 (19.05) (20.49) Trade and other account receivables
Utility Business Alliance Company Limited 1.51 MB 1.43 MB Tastemaker Company Limited 0.68 MB 0.15 MB Subsidiaries Others 0.44 MB 1.39 MB Total 67.20 MB 54.06 MB In 2020, the Company recognized delay payment
of foreign subsidiaries and purchase of warehouse and machinery of the Company and local subsidiaries. Net cash flows used in financing activities of THB 183.35 million derived from dividend payment of