) 43.36 Cash Flows from (used in) Financing Activities (506.74) (541.29) Unrealized exchange gain (loss) of cash and cash equivalents (2.34) (0.54) Cash Increase (Decrease) – Net 48.61 38.28 Cash at the
Profit (loss) (2,5286,305.92) Total shareholders' equity 2,413,694.08 Total liabilities and shareholders' equity 35,479,669.85 Items 31 December 2016 Assets Cash and cash equivalents 198,674.01 Other
Activities (622.28) (656.06) Unrealized exchange gain (loss) of cash and cash equivalents (2.90) (1.07) Cash Increase (Decrease) – Net 35.38 24.16 Cash at the Beginning of the Period 20.59 28.42 Cash at the
income (550) (277) - - (550) (277) (273) (99%) Net Profit (Loss) 9,888 7,365 122 117 10,010 7,482 2,528 34% Page 18 4. Cash Flow Analysis As of September 30, 2017 cash and cash equivalents were 7,457
in cash and cash equivalents, property, plant and equipment, and intangible assets. Total interest-bearing debts decreased 3.5% from Baht 55,205 million as of December 31, 2016 to Baht 53,259 million
Shareholder's equity Registered capital 5,000,000 Issued and paid-up capital – ordinary shares 5,000,000 Items December 31, 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total
Tavornvisitporn 8. Mr. Yingyong Techarungnirun Summary of financial : Financial Information (Baht) Year 2015 Year 2016 position and operating Cash and cash equivalents 4,267,243 7,476,453 result Current Asset
cash equivalents 4,267,243 7,476,453 result Current Asset 182,998,816 188,564,372 Non-Current Asset 94,040,212 375,115,608 Total Asset 277,039,280 563,679,980 Current Liabilities 187,270,311 236,963,032
. Mr. Narongrit Tavornvisitporn 8. Mr. Yingyong Techarungnirun Summary of financial : Financial Information (Baht) Year 2015 Year 2016 position and operating Cash and cash equivalents 4,267,243 7,476,453