expected to be completed in the beginning of next year MahaSamutr Project: The construction of MahaSamutr project – villa is in the process of infrastructure and will be completed soon. The Company expects
dollar since the beginning of 2017. Furthermore, despite three policy interest rate increases in 2017, to 1.25-1.50 percent, global interest rates remained low, contributing to a “search for yield” and
activities - - - - Cash and cash equivalent increased (decreased) (24.88) 93.80 (118.68) (126.52) Cash and cash equivalent - beginning 105.40 11.60 93.80 808.62 Cash and cash equivalent – ending 80.52 105.40
cash equivalents at the beginning of year 98.09 106.77 Cash and cash equivalents at the end of year 67.36 98.09 • Net cash from operating activities decreased because the Company’s Trade receivables and
December 2017 compared to 31 December 2016: Unit: Million Thai Baht (THB) Q4 YTD 2017 Q4 YTD 2016 YoY change YoY % change Cash and cash equivalents at beginning of period 96.78 46.30 50.48 109.01% Net cash
Revenues from Edible Oil in 2017 have decreased from 2016 by 81.60% since the Company has changed its Edible Oil Sales policy into Edible Oil refining service in the beginning of 2017. ท่ีตั้ง 55/2 หมู่ 8 ถ
Revenues from Edible Oil in 2017 have decreased from 2016 by 81.60% since the Company has changed its Edible Oil Sales policy into Edible Oil refining service in the beginning of 2017. ท่ีตั้ง 55/2 หมู่ 8 ถ
factors totally at the amount of 11,775 million baht. The Group has elected to recognize the cumulative effect of initially adopting of TFRS 9 and TFRS 16 as an adjustment to the beginning balance of
of cash and cash equivalents 647.7 - 563.8 - 297.4 -1,348.3 + 2,456.3 + 1.5 896.0 -1,600 -1,200 -800 -400 0 400 800 Beginning 31 Dec 2017 operating activities Interest and Tax Investing Activities
operating activities 1,788 Net cash flows investing activities (2,101) Net cash flows financing activities 623 Net increase in cash and cash equivalents 310 Cash and cash equivalents at beginning of period