Financial Position Analysis Unit : MB As at 30 September 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 92.16 124.63 -32.47 -26.06% Current investment 155.85 252.71 -96.86 -38.33
% 18,151 75.7% Total liabilities and equity 22,770 100.0% 23,983 100.0% Total liabilities Total equity VGI PUBLIC COMPANY LIMITED LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash
increased from 0.74 times to 0.96, and the inventory holding period was 94 days. Cash flow received from operating activities increased from the same period of last year due to higher operating profits. Cash
Position Analysis Unit : MB As at As at Change 30 June 2020 31 December 2019 MB % Cash and cash equivalents 198.64 61.33 137.31 223.87 Current investment - 136.65 (136.65) (100.00) Inventories 503.42 518.18
Analysis Unit : MB As at As at Change 31 March 2020 31 December 2019 MB % Cash and cash equivalents 172.37 61.33 111.04 181.04 Current investment - 136.65 (136.65) (100.00) Inventories 521.33 518.18 3.15
market funds are likely to grow in size and emerge as an alternative for people looking for the place to park their cash.
ค่า P/E สูง และเข้าเกณฑ์ cash balance มีมูลค่าการซื้อขายเพิ่มขึ้นมากนายวรพล โสคติยานุรักษ์ เลขาธิการ ก.ล.ต. กล่าวว่า ก.ล.ต. ขอให้บริษัทหลักทรัพย์ (บล.) ทุกแห่งดูแลให้ผู้แนะนำการลงทุนให้คำแนะนำในการซื้อ
Phillip asset management Company Limited June 1, 2023. Phillip asset management Company Limited a fund management company, failed to manage PHILLIP CASH MANAGEMENT OPEN END FUND ("PCASH"
increase however raw material cost and cash conversion cost also high, therefore, result in net loss. Separate financial statement, the Company has net loss Baht 192 million, decreased in net loss comparing