) Cash from operating activities The Group had cash flow used in operating activities of Baht 52.8 million because the Group has a net loss for the current period. Cash from investing activities The Group
potential for use of our free cash flow in a diversified earnings stream 29-Jun-18 (Signed: 28-Jun-18) 2018E Medco Opportunity to strengthen IVL packaging footprint in the dynamic growth African region
, AIS had total assets of Bt296,634mn increasing 2.1% from end-18 mainly driven by higher cash, partly offset by depreciated network and lower accounts receivable. Current assets also increased from a
current payable and accrued dividends. At the end of March 31, 2019, the company has cash balance amount 283.8 Million Baht decreasing 62.6 Million Baht from December 31, 2018, the company paid in temporary
, the current Chair of ACMF. The Framework, an initiative under the ACMF Implementation Plan endorsed by the ASEAN Finance Ministers, enhances ASEAN?s attractiveness as a fund-raising centre. Under the
with the purchase asset agreement of Baht 38.55 million and construction in progress amounted to Baht 36.05 million. And payment PPE for new dialysis center amount Baht 35.57 million. And non-current
Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 201" Page 1 (Translation) 1. Significant events of the , nd quar ter of 2018 1.1 The Expansion of Electr icity and Stream
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
coming on-stream in 2018, as discussed in forthcoming sections, are providing im- petus to our business and our ability to generate positive operating cash flows. The Company reduced its leverage ratio