%, primarily from the declining of sales volume caused by annual planned maintenance for catalyst changing at the beginning of January for 11 days and low seasonal demand after New Year. In addition, due to a
adjustment to the beginning balance of retained earnings as at 1-Jan-19. The effect of related transactions is presented in Note 2 of financial statements and also provided on page 4. Considering the entire
(0.23) Cash Increase (Decrease) – Net 13.25 3.30 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 33.57 27.13 CFROE = Cash Flow Return on Equity Increase (Decrease
and cash equivalents stood at THB 2,650mn, 5.3% decreased or from THB 2,797mn in the beginning period. Cash from operating activities was THB 0.3mn. This was derived from loss before tax of THB 239mn
and at end of this year) / Operating Revenue (Annualised) 643 141 (369) 407* 822 Beginning cash (31-Dec-18) CFO CFI CFF Ending cash (30-Jun-19) *Included translation adjustment of THB 2mn (THB mn
(282.50) Cash and Cash Equivalent at the Beginning of the Period 1,240.10 736.26 503.83 Cash and Cash Equivalent at the Ending of the Period 1,514.26 1,292.93 221.33 Financial Ratios of GFPT Public Company
, basically from the net profit for the first half of 2019 after dividend payment. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY For the first half of 2019, the company had beginning cash and cash equivalents of
(decrease) in cash and cash equivalents (19) 33 (156%) Cash and cash equivalents at beginning of periods 122 100 21.5% Cash and cash equivalents at end of periods 103 134 (23%) Page 7 In Q2/2019, the Company
large amount of cash and current investments from IPO proceeds. Debt to equity ratio was at 0.3 times. 4,486 4,486 4,754 2,661 2,661 1,923 (1,655) (2,093) Beginning cash and cash equivalents (31 Dec 2018
Activities (263.59) (245.83) Unrealized exchange gain (loss) of cash and cash equivalents (0.23) (1.35) Cash Increase (Decrease) – Net 3.30 43.72 Cash at the Beginning of the Period 23.83 20.59 Cash at the