crude oil prices we expect to see improved performance in the laggards of 2Q20. • Liquidity in the company remains high with cash and cash equivalents of US$0.8B and unutilized credit lines of US$ 2.0B
operating results, dividend payment and capital reduction of subsidiaries. Cash Flows As of 30 June 2020, the Company reported cash and cash equivalents of THB 803 million, decreased by THB 1,857 million
go into daily necessities and non-durable consumer goods having inelastic demands. • Liquidity in the company remains high with cash and cash equivalents of US$0.6B and unutilized credit lines of US
. Cash Flows As of 31 March 2020, the Company reported cash and cash equivalents of Baht 2,281 million, decreased by Baht 403 million (before reflecting gain from foreign currencies of Baht 83 million
maintenance service provided in the fourth quarter. 11 THB Mn THB Mn THB Mn % Cash and cash equivalents 482.9 71.9 411.0 571.6 Trade and other receivables 829.0 820.0 9.0 1.1 Receivables under finance lease
will also fine-tune products for sale to match with customer preference in each area to attract more customers to visit and shop more.
. Mr. Sermsin Samalapa 3. Ms. Duangkamol Chotana Financial Statements of NU 2014-2016 8 Statement of financial position 2014 % 2015 % 2016 % Cash and cash equivalents 10,738 4% 14,646 6% 22,188 9% Trade
shares to Kinpo Group in exchange for all of KPPH’s shares, therefore after the dilution, CCET shall ultimately hold 19.19% of CCPH shares which equivalents to 2,127,120 shares while Kinpo Group shall hold