repayment of liabilities under lease agreements THB 147mn. 2,767 1,892 198 (124) (570) (379) Beginning Cash 1 Jan 20 CFO CFI CFF Others Ending Cash 31 Mar 20 CFO before interest payment THB 191mn * * Others
activities Net cash from investing activities Net cash used in financing activities Ending cash and cash equivalents (30 Jun 2020) Unit: THB million Osotspa Public Company Limited Q2’20 and 1H’20 Management’s
equivalents during the three months ending 31 March 2020 of THB -136.0 Mn. Net Cash from Operating Activities The cash flow from operating activities was THB -50.7 Mn in the 1st quarter of 2020, a decrease of
Dollar during the year of 2019. As a result, the Company has increased distribution channels to export content and there were account receivables in the ending balance, resulting in loss on exchange rate
3 months ending on 31 March 2020 audited by the CPA 1. The Consolidated Financial Statements 1.1 Report and analysis of Business Operations Revenue Revenue from operations Revenue from operations for
) 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 1,559.80 1,489.17 70.63 Financial Ratios of GFPT Public Company Limited
ending of tax benefit recognized from 2016-2020 (Reference: Royal Decree No. 604 dated 18 April 2016). The effective tax rate was at 18.2%. Profit In 2Q21, EBITDA as Bt23,006mn increasing 3.2%YoY and 1.9
Total assets as of the ending quarter declined -3.0% to Bt345,369mn, compared to the end of 2021. Current assets were at Bt37,885mn, which increased 6.5% from higher handset inventories. Total non-current