Equity (Times) 0.90 n.a. Cash Flow (Unit: Baht Million) 6M/2018 6M/2017 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 138 325 -58% Profit (loss) from
Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3
Company’s management, documents provided by the Company, publicly available information as well as the IFA’s assessment of current economic conditions. Any significant changes to this information in the
year. Details of the significant changes are as follows: Cash and cash equivalent decreased by Baht 17 million, or equivalent to 9 percent. The main reason is that the Company received sum of money in
information with general investors. The key indicators and changes regarding to the operating performance and financial status are as follows: 1. Operating Performance of the Company for the third quarter ended
, the company and its subsidiaries have the total assets valued Baht 16,503.0 million, as compared to the 2017, Baht 15,034.1 million, increased Baht 1,468.9 million as below detailed; 1. Cash and cash
Exchange of Thailand with a view to share the information with general investors. The key indicators and changes regarding to the operating performance and financial status are as follows: 1. Operating
570.6 million baht, decreased 25.3 million baht or 4.2 percent compared to current assets as of December 31, 2019. Mostly due to cash equivalents decreased 9.1 million baht. Trade and other receivables
liabilities Increased 12.6 Lease liabilities – net of current portion Increased 49.6 Cumulative effects of changes in accounting policies Decreased (11.6) 4. Cash flows (Company and Subsidiaries) (1) Cash Flows
, the company and its subsidiaries have the total assets valued Baht 17,074.6 million, as compared to the 2017, Baht 15,359.2 million, increased Baht 1,715.4 million as below detailed; 1. Cash and cash