slowdown in domestic consumption which reflected in sluggish spending in fast moving consumer goods (FMCG). Proportion of each market segment and growth is as shown in figure 2 (Source: Nielsen). Figure 2
million Baht, increased by 159.30 million Baht or 1.62% from the end of the year 2016, basically from the net profit of the period after dividend payment. 8. Liquidity Analysis and Source of Fund
its business conveniently. 1.8 Source of Fund for the Acquisition of Assets The capital raised from the initial public offering (IPO) around 350,000,00 Baht and/or loans and/or working capital of the
Company to manage its business conveniently. 1.7 Source of Fund for the Acquisition of Assets The capital raised from the initial public offering (IPO) around 350,000,00 Baht and/or loans and/or working
WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR 2017 6 8. LIQUIDITY ANALYSIS AND SOURCE OF FUND SUFFICIENCY For 2017, the company had beginning
minimize potential impact from exchange rate fluctuation. Source : Bank of Thailand Cost of sales and expenses Cost of sales In 2017, cost of sales accounted for 74.5% of total sales, slightly higher than
)ี Lazard Global Listed Infrastructure Equity 16.27 7.96 Source: Bloomberg ผลตอบแทน: ผลตอบแทนรวมของหลักทรัพย์ในสกุลเงินท้องถิ่นของหลักทรัพย์นั้น ๆ ข้อมูลในการค านวณช่วงวันที่ 1 มีนาคม 2564 ถึง 31 สิงหาคม 2564
than those in 2017, where CPO price was fluctuated in the range of 13.00 Baht/Kilogram between 32.00-19.00 Baht/Kilogram. (Source: DIT, Ministry of Commerce). In 2018, CPO price was reached the lowest in
Source of Funds The Company had net cash inflow of THB 916 million from • Net cash received from operation of THB 169 million consists of cash inflow from sales and services, offsetting with cash outflow
) SPP IPP IPP Natural Energy Development Co., Ltd. (NED) G-Power Source Co., Ltd. (GPS) SPP & VSPP VSPP 1.2 Overseas power generation Nam Theun 2 Power Co., Ltd. (NTPC) San Buenaventura Power Ltd. Co