, representing an increase by Baht 1,396 Million or 4. 7 percent when compared to the end of the year 2016. Cash Flows For the year 2017, the Company and its subsidiaries generated cash flows from operating
profit from associates (non – cash items) total amounted to THB 179.05 million in aggregate and with excluding THB 55.89 million of finance cost and tax expense THB 17.18 million, loss before interest, tax
หมาย/การคำนวณ 1. เงินของลูกค้า (cash balance) จำนวนเงินของลูกค้าที่วางไว้ในบัญชีมาร์จิ้นที่คงเหลืออยู่ ณ ขณะใดขณะหนึ่ง 2. หลักประกัน : 2.1 ประเภทหลักทรัพย์ (long market value = LMV) มูลค่าตลาดของหลัก
important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,315.9 million which cash flow summarized for the period of six months of 2019 were below;- - The Group’s net cash from
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
Bt1,846.2 million or 14.9% from December 31, 2017. The important details of cash flow were as follows: Page 6 of 7 2.1.1 Cash and cash equivalent of Bt2,018.6 million which cash flow summarized for the
2017, which was 2.0: 1. The increase was due to the increase of current liabilities, the dividend payment to the shareholders and the share repurchase of the subsidiary. Liquidity Cash flows Unit
financial strength as the key raw water provider with a comprehensive pipeline network in the Eastern Seaboard area, its high profitability, and reliable cash flows. The Board of Director’s meeting No. 9/2561