refineries that received new rounds of finished product export quota at the beginning of the year, and a refinery recommencing operation after a fire incident that occurred during the middle of Q3/2017. Jet
outstanding at end of the previous year and at end of this year) 312 250 476 110 195 Beginning cash (30-Dec-16) CFO CFI CFF Ending cash (31-Dec-17) 2016 2017 2016 2017 Profitability Ratios Liquidity Ratios
Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) 2019 2018 2019 2018 Long-term loans Beginning balance 1,085,852,893.93 1,073,501,813.24 426,448,992.65 569,221,163.73 Increase
in 2016. This was due to the termination of the programmed co-production agreement before the due date at the beginning of 2016 but no revenue recognition from other business, which was in the
in 2016. This was due to the termination of the programmed co-production agreement before the due date at the beginning of 2016 but no revenue recognition from other business, which was in the
sales of assets of THB 665mn, (vii) dividend received of THB 283mn and (viii) cash received from interest of THB 263mn. 1,383 2,797 (502) (2,482) 3,511 887 Beginning Cash 1 Jan 18 CFO CFI CFF Others
(281.62) 425.39 503.83 Cash and Cash Equivalents at the Beginning Balance 592.49 310.87 736.26 Cash and Cash Equivalent at the Ending Balance 310.87 736.26 1,240.09 Financial Ratios of GFPT Public Company
Equivalents 425.39 503.83 (152.84) Cash and Cash Equivalents at the Beginning Balance 310.87 736.26 1,240.10 Cash and Cash Equivalent at the Ending Balance 736.26 1,240.09 1,087.26 Financial Ratios of GFPT
Beginning of the Period 20.59 28.42 Cash at the Ending of the Period 69.20 66.70 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 58.90% 33.66% - 8 - The Corporate Group’s net cash from operating
in the export and tourism sectors 3) Low level of inflation - impacting manufacturers ability to determine pricing and 4) Strengthening of the Thai Baht - 6.7% against the US Dollar since the beginning