to sale of Assets under Construction. Cash and cash equivalent As at 31 December 2019, the Consolidated cash and cash equivalent balance was Baht 464 million, which increased by Baht 206 million or 80
offering of debentures each time and other relevant factors. Currency Thai Baht and / or foreign currency at equivalent amount The total value of the debentures Amount of total capital including debentures
entrusted to sell or redeem investment units, as the case may be, of mutual fund; “Staff” means any staff and employee of the management company and shall include managing director or equivalent which is
in third Factory, Because of calculation the size of investment (Non- Excluding working capital amount of 100 million baht), equivalent to 45.28% of total assets acquired during the past 6 months. The
, 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