%, 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
(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
activities (4,584) Net cash flows financing activities 606 Net increase in cash and cash equivalents 414 Cash and cash equivalents at beginning of period 526 Cash and cash equivalents at end of period 940 Cash
which is concerning at the acquisition and Disposition of the assets at least 1 footer of the Notices All this information for shareholders within 21 days from the beginning of the disclosure all the
, 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
the six-month period ended 30 June 2019, cash and cash equivalents stood at THB 2,231mn, a 20.2% decrease or from THB 2,797mn at the beginning of the period. Cash used in operating activities was THB
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