of THB 144mn, being adjusted by 1) an increase in net non-cash reconciling items of THB 79mn and (2) an increase in net working capital of THB 102mn. After deducting net cash paid for corporate income
1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB 1,800 million, leaving the remainder on purpose of working capital utilization
1,800 million, leaving the remainder on purpose of working capital utilization which will increase liquidity of the Group as reflected in better liquidity ratio of 0.83 times, up from 0.67 times as of 31
respectively. The increased of financial costs of THB 48 million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Loss from exchange
of increased registered capital amount Baht 23.66 million, due to from offering for sales of common shares and warrants (FVC-W1) at Baht 11.90 million and stock dividend amounting Baht 11.76 million
รด้านบญัชีและการเงิน ต้นทุนทางการเงนิเฉลยี ของเงนิทุน (Weighted Average Cost of Capital: WACC) : 12.25% สมมติฐานทใีช้ในการคํานวณวิธีเปรียบเทียบอตัราสว่นมลูค่าของธุรกิจทีใกล้เคียงกันทีซือขายอยู่ในตลาด หล
in Rabbit LINE Pay ( RLP) and dividend of Bt21,852mn. To support capital required, net borrowings of Bt3,442mn were issued. In summary, outstanding cash remained at Bt8,247mn. 4 3Q18 MD&A Advanced Info
million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Gain from exchange rate The Company had recorded gain from exchange
decrease from the end of 2017 7.30 million or 1.10 per cent. Significant changes included comprised of increased registered capital amount Baht 23.66 million, due to from offering for sales of common shares