producers Fibers Megatrends continue to support 6-7% demand growth Higher production as result of completed acquisitions in 2017 and volume expansion in China West Feedstock Higher IPA volumes to offset
, primarily attributable to an increase in staff to support our business expansion and the inclusion of administrative expenses of the new power plants as well as an expense related to the remuneration scheme
Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash
being partially offset by (iii) repayment of liabilities under finance lease agreements and (iv) repayment of liabilities under debt restructuring agreements. 4.4 Cash and Cash Equivalents Taking into
(THB mn) Cash and cash equivalents Net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI GLOBAL MEDIA PLC FINANCIAL RATIOS Profitability Ratios
Interest-bearing Debt net of cash and cash equivalents 3Including rental and service income,marketing commission income, project management fee, interest, and others Management Discussion & Analysis
increased by 13.04 million Baht, came from cash and cash equivalents increased. Liabilities down 6.51 million Baht, came from provision for long-term employee benefits decreased. Shareholders’ equity up
and cash equivalents balance amount 238.2 Million Baht decreased 10.5 Million Baht from December 31, 2019. There were net cash flows provided by operating activities 198.9 Million baht, net cash flows
transactions: 1. AEONTS provides the support on the business operation including marketing research and support as well as system support to ACS Capital and receives support fee for the amount of totally not
expenses increased by Baht 57.24 million or 10.58 % due to the increase in medical personal and general staff expenses to support the future expansion of subsidiaries. Morever according The Labor Protection