from financing activities (96.5) 954.0 Cash and cash equivalents – net increase (decrease) 66.9 402.4 In 2017 regarding cash flows from operation activities, the Company has net cash used in operation
153.3 (605.4) Cash flows from financing activities 954.0 1,706.3 Cash and cash equivalents – net increase (decrease) 402.4 181.0 In 2018 regarding cash flows from operation activities, the Company has net
which causing the financing cost is slightly higher during the year of 2018 as compared to previous year. 5. Net Profit For the year 2018, the Company’s net profit was Bt. 231.56 million which decreased
operating activities 18.44 159.55 (141.11) (88.44) Cash flow from used in investing activities (54.26) (64.26) 10.00 (15.56) Cash flow from (used in) financing activities 70.83 (60.57) 131.40 (216.94) 1. Cash
last year totaling 2.92 million Baht or 6.39%. Financing costs The company’s financial costs in the first quarter of 2019 totaled 4.38 million Baht which increased from that of the same quarter last year
expenses decreased from lower financing cost and loss on exchange rate, despite an increase in employee benefit expenses. Please kindly be informed accordingly. Yours sincerely, (Mr. Chaipatr Srivisarvacha
(THB mn) Cash and cash equivalents Net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI GLOBAL MEDIA PLC FINANCIAL RATIOS Profitability Ratios
liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS
, decreased from the end of 2018. The main reason was decreased in cash and cash equivalents used for operating, investing and financing activities. 2. Liabilities As of 30 June 2019, the Company’s liabilities
before financing costs and income tax expense 45.36 17.91 261.30 26.17 65.09 24.86 267.19 26.66 (215.94) (82.64) Financing cost 3.96 1.56 3.15 0.32 9.95 3.80 6.55 0.65 0.81 25.71 Profit before income tax