DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2019 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net
Flow For the year 2017, the Company has increasing in net cash and cash equivalents totaling Baht 79.98 million when compare with previous year. The details of cash flows each activities as follows
Plastic Public Company Limited and its subsidiaries (“the Company”) would like to clarify herewith the operating result for Quarter 3 Ended 30-September-2017 as follows:- Financial Position As at 30
1 Management Discussion and Analysis for the period ended Q1/2021 Ref. SPVI 006/2021 Business Overview for Q1’2021 The operating results for the three-month period ended 31 March 2021 of S P V I
. million and prepayment to contractors for new office and warehouse construction projects amounting to Baht . million. Cash and cash equivalents decreased as mentioned above, which impact to increase of
unrealized gain on fair value adjustment of investments in available-for-sale securities. Cash Flows As at December 31, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht
- Translation - Management Discussion and Analysis of the Company’s Performance for the Six Months Ended 30 June 2018 - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management Discussion and
No. ADD 12/2021 15 November 2021 Subject: Management discussion and analysis for the performance for the nine-month period ended 30 September 2021 To: President The Stock Exchange of Thailand AddTech
: Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net with payments for share issue costs of THB 1,675.28 million.; - net cash
-Translation- Ref. WINNER 028/2020 November 12, 2020 Subject: Management Discussion and Analysis for the 3-month period and 9-month period ended 30 September 2020 To: The President The Stock Exchange