and Cash Equivalent at the Beginning of the Period 310.87 592.49 (281.62) Cash and Cash Equivalent at the Ending of the Period 692.56 345.92 346.64 GFPT Public Company Limited Interim Management
and financial position for the third quarter and the nine months ending September 30, 2017 with those of 2016. This report discusses principal changes in the reviewed consolidated financial statements
Balance 269.73 592.49 310.87 Cash and Cash Equivalent at the Ending Balance 592.49 310.87 736.26 Financial Ratios of GFPT Public Company Limited and its Subsidiaries 2015 2016 2017 Liquidity Ratio Current
section) This resulted in increase in total assets as of Mar-20 to Bt374,715mn, increasing +29% from ending Dec-19. In addition, cash also increased from strong operating cash flow, while new spectrum
180 million in Q3’2018 to unrealized loss of Baht 13 million in Q4’2018 due to a depreciation of the Baht against the U.S. dollar at the ending of each financial statement period; Tax Expense • Tax
- Translation - Page 1 of 9 CBG 018/2019 8 August 2019 Subject Payment of interim dividend and management discussions and analysis for the 3-month and 6-month periods ending 30 June 2019 and appoint
ending March 5, 2018. Krung Thai Asset Management Public Company Limited, the fund manager, have since terminated the fund and appointed a liquidator. Financial and Operating Performance in 1Q18
against the U.S. dollar at the ending of each financial statement period; Tax Expense • Tax expense decreased 35.8% y-on-y from Baht 240 million in 9M’2017 to Baht 131 million in 9M’2018, primarily
Increase in Cash and Cash Equivalents 777.02 274.17 502.85 Cash and Cash Equivalent at the Beginning of the Period 1,087.26 1,240.10 (152.84) Cash and Cash Equivalent at the Ending of the Period 1,864.27
section) This resulted in increase in total assets as of Mar-20 to Bt374,715mn, increasing +29% from ending Dec-19. In addition, cash also increased from strong operating cash flow, while new spectrum