liabilities and equity 17,077 100.0% 19,201 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash received from
compared to 31 December 2018: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q3 2019 decreased slightly by 7mTHB from the start of the period to 31mTHB. The main differences on a year-on
revised. In addition, the proposed revisions also cover some items under the capital requirement calculation; for example, account receivables of cash balance account, big lot transaction, foreign currency
จัดการกองทุนรวม มิได้จัดการกองทุนเปิดฟิลลิปบริหารเงิน (PHILLIP CASH MANAGEMENT OPEN END FUND : "กองทุน PCASH") ให้เป็นไปตามหลักเกณฑ์ เงื่อนไข และวิธีการที่คณะกรรมการกำกับตลาดทุนประกาศกำหนด และ
: Increased in cash and cash equivalents of THB 35.82 million. Mainly causing from net cash flows from operating activities subtracting by payment of plant construction, purchase of machinery of the company for
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
Baht 51.09 million, increase in cash and cash in bank of Baht 11.69 million, increase in other current assets and other non-current assets of Baht 7.15 million, increase in deferred income tax of Baht
the end of prior year mainly as a result of the Company’s subsidiaries’ financial result. In Q1 2018, Cash Flow Statement showed net cash from operating activities of Baht 279.96 million, net cash from
Ester Business Unit Operating Performance 10 ▪ Fatty Alcohols Business Unit Operating Performance 12 Statement of Income 14 Statement of Financial Position 16 Statement of Cash Flows 18 Key Financial
which increased from December 31, 2019 by 40.4 MB as a result of the increase in cash and cash equivalents by 12.9 MB, the increase of trade and other receivables by 0.3 MB, increase in inventory by 17.9