. The MPC deemed the easing in monetary policy since the beginning of the year, as well as additional fiscal, financial and credit measures, will help mitigate the effects of the pandemic and support
(50.23) Cash and Cash Equivalent at the Beginning of the Period 736.26 310.87 425.39 Cash and Cash Equivalent at the Ending of the Period 718.58 343.42 375.16 Financial Ratios of GFPT Public Company
(Decrease) – Net (3.52) 3.24 Cash at the Beginning of the Period 23.83 20.59 Cash at the Ending of the Period 20.31 23.83 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 23.87% 42.28% The Corporate
beginning cash and cash equivalents of 37.48 million Baht, whereby during the financial period, net cash was increased by 540.74 million Baht. This comprised of the following items: 1) Net cash received from
and cash equivalents at beginning of period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 92.16 54.53 37.63 69% Net cash flows used in investing activities -394.45 -121.17 273.29 226
IPO proceeds. Debt to equity ratio was at 0.3 times. 4,486 4,486 6,754 3,559 3,559 2,943 (675) (3,195) Beginning cash and cash equivalents (31 Dec 2018) Net cash used in operating activities Net cash
ANALYSIS AND FUNDING ADIQUACY For the first 9 months of 2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the financial period, net cash was decreased by 526.16
equivalents at beginning of periods 103 100 2.7% Cash and cash equivalents at end of periods 82 83 (1%) Page 7 In Q3/2019, the Company and its subsidiaries recorded ending cash of Baht 82 million, a decrease of
Thai Baht appreciation has risen since the beginning of this year, there is loss on exchange rate for this period. - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management Discussion and
equivalents (0.03) (0.62) Cash Increase (Decrease) – Net 11.00 (3.52) Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 31.31 20.31 CFROE = Cash Flow Return on Equity Increase