structure of the Company was in the strength level and cash flow could be managed effectively, hence, there was no interest paid. According to the above mentioned reasons, the Company’s profit before income
% 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
cash flow collection. However, the Company has managed the effects by: 1. Reducing the monthly debt burden on the debtors, which the company considered to be affected by the situation of Covid 19. 2
position 4. Analysis of the consolidated cash flow 5. Future operating trends Summary of the company's operating results In 1Q2020, many countries around the world including Thailand were facing with the
financial position 4. Analysis of the consolidated cash flow 5. Future operating trends Summary of the Company's operating results In 2Q2020, particularly in April, was the peak of the Coronavirus pandemic
bearing-debt as of end 1Q21 stood at Bt94,417, decreasing compared to Bt99,571mn as of end 4Q20. Total equity was Bt71,657mn, decreasing -5.3%YoY from dividend appropriated. Cash flow In 1Q21, AIS continued
based on the date and time when signature or seal is affixed by the SEC Official. Business hours: Mondays - Fridays (except public holidays) from 08:30 - 15:00 hours. (lunch break) Work flow, period of
the project would not go as planned where investment proceeds increase while income does not, the net cash flow will be negative. In this regard, the SEC advises CWT shareholders to carefully study the
statement of equity change of the shareholders, and the annual cash flow statement 2015 due to inefficient internal control system with regard to the cost of sales and the inventory of 2014 and insufficient