, increasing by Bt1,206.4 million or 9.7% from December 31, 2017. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,733.6 million which cash flow summarized for the period
Consolidated Financial Statement Separate Financial Statement as of 31 March 18 as of 31 Dec 17 %Variance as of 31 March 18 as of 31 Dec 17 %Variance 14. Cash and cash equivalent 833.81 356.46 133.91% 587.62
equivalent to a total dividend payment of Baht 0.167 per share. In case there is any shareholders that have a remaining share after allocation of stock dividend, the dividend payment will be a cash dividend of
barely changed yoy. Cash and cash equivalent decreased 19% due to the spending of some internal cash flow to acquire the remaining shares of the subsidiary in 1Q’18. Trade receivable increased because of
, 2018 due to a decrease in cash and cash equivalent at amount of Baht 36.20 million, a decrease in inventories at amount of Baht 98.16 million and a decrease in account receivable at amount of Baht 42.48
consolidated financial statements, it was found that in 2019 the Company had gross profits from a consolidated financial statement equal to 1,413.0 million Baht or equivalent to 56.0 percent, which was lower
396 million (equivalent to THB 209 million). This plot of land is to be used for a manufacturing site to support business expansion in India. Consolidation goodwill increased Baht 378 million as
31 December 2016 Numbers Consolidated Financial Statement Separate Financial Statement as of 30 Jun 17 as of 31 Dec 16 %variance as of 30 Jun 17 as of 31 Dec 16 %variance 21. Cash and cash equivalent
(23.56) million baht and loss to non-controlling interests amount of (5.28) million baht as decreased loss of 11.63 million baht or equivalent 28.74 percent when compared to the same period in 2016 has net
an increase in retained earnings THB 48.18 million and dividend payment of THB 27 million. 4. Cash Flow Analysis Cash and cash equivalent increased by THB 16.38 million, consists of: Cash and cash