and the current ratio at 2.63 times. - The shareholders’ equity stood at 1,570.05 million baht, decreasing by 15.24 million baht or 0.96%. Cash Flow The Company booked cash flows received from operating

flow for the repayment. ( * source: article “Tourism as the driving vehicle for Thailand’s economy”, the Bank of Thailand) Q1/2020 financial highlight • Backlog1 of the Company and its subsidiaries stood

year ended 2019. Cashflow Cashflow from Operating Activities The company and its subsidiaries show cash flow from operations of 37.14Mb for the end of September 2020, increased 14.66 Mb YoY. The solid

, total income, free cash flow, share prices, earnings per share, amount of cash flow, amount of earning per share and number of times being listed on the turnover lists, all of which were used to test with

ดาวน์โหลดข้อมูล มูลค่า Cash Flow จำแนกตามนโยบาย ดาวน์โหลดข้อมูล ส่วนแบ่งการตลาด บลจ. ที่จัดการกองทุนรวม SSF ที่ดำเนินการอยู่ ณ สิ้นเดือน ดาวน์โหลดข้อมูล มูลค่า Cash Flow SSF จำแนกตามนโยบาย ดาวน์โหลดข้อมูล ชุด

investment 150 Million Baht. In order that the company has net cash flow provided by operation activities 92.5 Million Baht. Please be informed accordingly Sincerely yours, Saowaluck Suwanprateep

compared to the same period last year by gaining from dividend received. The financial structure of the Company was in the strength level and cash flow could be managed effectively, hence, there was no

the - 2 - Company’s operating cash flow which then affect the Company’s operating performance and financial position, and finally the Company’s shareholders. The Company would like to inform you that

up the quality of financial reports and information disclosure of listed companies. Tipsuda Thavaramara, SEC Deputy Secretary-General, said that ?At present, freer flow of capital and cross-border

equity and the cash flow statement. The new financial statement forms will become effective from 1 January 2019. It is expected that the new financial statements will provide information beneficial to