from the processing mentioned above, The Company will use the budget from cash flow in our business process and those Loan from Financial institution. 9. Opinion of the Board of Directors and Audit
-bearing Debt to Equity (Times) 2.26 2.12 Cash Flow (Unit: Baht Million) H1/2019 H1/2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 78 138 (44
Flow As of 30 June 2019, the Company had cash and cash equivalents of THB 2,661 million, decreased by THB 1,825 million from 31 December 2018. The Company had cash flows from operating activities of THB
budget from cash flow in our business process and those Loan from Financial institution. 9. Opinion of the Board of Directors and Audit committee All directors and Audit committee is totally agree that
งวด 27.13 64.31 กระแสเงนิสดจากการด าเนินงานต่อส่วนของผู้ถือหุ้น เพิ่มขึน้ (ลดลง) (%) CFROE : Cash Flow Return on Equity 52.88% 42.68% กลุม่บริษัทมีเงินสดสทุธิได้มาจากกิจกรรมด าเนินงานในไตรมาสที่ 1/2561จ
) Net increase (decrease) in cash and cash equivalents 176 Cash and cash equivalents at 1 January 2018 578 Cash and cash equivalents at 31 March 2018 754 Table 6: Condensed Statement of Cash Flow
flow of Apollo’s deal, real estate projects for sales under development of 12,181 million Baht, Account Receivable of 99 million Baht, Inventory of 207 million Baht, building improvement, sales gallery
an increase in share capital from the private placement in December 2017 and retained earnings. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 275mn) and interest expense (THB 83mn
which can support the Company’s profit, stable cash flow in the long term and the dividend payment capability to shareholders. Page 8 8. Source of Fund The investment in manufacturing plant production and