current liabilities increase by Baht 1.24 million Employee benefit obligations increase by Baht 2.44 million Shareholders’ Equity Net operating loss for nine-month period Baht (6.94) million Cash Flow
Baht 3.08 million Shareholders’ Equity Net operating loss for the Quarter 1 /2020 Baht (6.54) million Cash Flow Statement Cash Flow Statement for the nine months period ended 31 March 2020, the company
month period in 2020 Baht 12.59 million Cash Flow Statement Cash Flow Statement for the six months period ended 30 June 2020, the company has cash and cash equivalent transaction net increased from 31
million, increasing by Baht 14.87 million or 1.00% from 2017, mainly due to the 1Q18 net profit of Baht 15.77 million. Cash Flow Statement Analysis หน่วย: ลา้นบาท For the period ended Change 31 March 2018
company and its subsidiaries had net cash received for Baht 1,752 million. The details are as follows: • Net cash flow from operating activities of Baht 6,108 million. • Net cash used in investing
. Due to the company net cash flow used in investing activities 417 Million Baht for invested in the current investment 400 Million Baht and net cash flow used in financing activities 24 Million Baht from
decision making from debenture issuers? share price movement can, therefore, provide the issuers with information to select proper fundraising tools. For investor decision making, they may also make use of
baht per share). The decrease of loss by 43.85 million baht is mainly due to the following movement. 1. Loss from underwriting in this year decreased from the previous year by 30.27 million baht due to
seek approval for such offering. Accordingly, shareholders can learn and aware of the related persons? movement and their voting. Meanwhile, the allotment of debentures, B/E and DW to the related