. 4. Cash Flow Analysis As of June 30, 2020 cash and cash equivalents were Baht 17,220 million, decreasing by Baht 3,268 million comparing to December 31, 2019. The details are as follows: Unit: Million
flexibility of GPSC Group’s financial management via local and international funding, foreign exchange management, and cash management activities. The establishment of the GPSC TC is to support the expansion of
าวคือ หากทรัพยสินที่ไปลงทุนมีความเสี่ยงของประเทศ ที่ไปลงทุน (country risk) ความเสี่ยงดานเครดิตของผูออกตราสาร/คูสัญญา (credit risk) หรือความเสี่ยงดาน อัตราแลกเปลี่ยน (currency risk) ไมวาดานใดด
that has significant changes Balance by Quarter Change Q1–18 Q4–17 Q1–18 VS Q4–17 (MB) (MB) % Cash and cash equivalent 1,110.1 1,286.2 (176.1) (13.7) Unbilled Receivables 757.1 434.2 322.9 74.4 Loan to
million THB to 21,250.21 million THB. The main reasons are as follows: 1) Cash and cash equivalent increase 8.77% from 31 December 2017 as a result of the performance of the Company. 2) Inventory increases
Baht 24.07 million, decreased Baht 8.55 million or 26.20% due to the Company continuously generates cash inflow from operations to support repayments of long-term loans during the period which caused a
rental for Q1–2019 decreased. Other income In Q1–2019, the Other income increased form Q1–2018. This is because the Company had not yet received money of sales support from the vendors according to the
assets Cash and cash equivalents 16.45 35.22 (18.77) 53.27 Short-term investment 94.00 - 94.00 n.a. Trade and other receivables 116.68 208.40 (91.72) (44.01) Unbilled receivables 402.97 273.72 129.25 47.22
as of December 31, 2018. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q2–19 Q4–18 Q2–19 VS Q4–18 (MB) (MB) % Cash and cash equivalent 479.1
, 2017. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q2–18 Q4–17 Q2–18 VS Q4–17 (MB) (MB) % Cash and cash equivalent 893.7 1,286.2 (392.5) (30.5