production machinery. Cash flow used in financing activities was used in the annual dividend payment. From the following reasons concluding that the operating results of the Company in the 3rd quarter and 9
around 156.65 million baht, increased about 187.65 baht. Net cash used in investing activities around 152.95 million baht, decreased about 25.61 million baht and had net cash used in financing activities
financing activities increased by 25.15 million baht. In total, the overall net cash flow declined by 3.87 million. Therefore, the cash flow balance at the end of the period stood at 63.14 million baht. Yours
received from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS Profitability Ratios 1Q 2019/20 (Restated) 1Q 2020/21 Liquidity Ratios 31 MAR 2020 30 JUN 2020 Efficiency Ratios Leverage Ratios
. The net cash used in investing activities was around 162.20 million baht, decreased about 123.11 million baht. The net cash used in financing activities was around 186.37 million baht from the payments
used in investing activities Net cash used in financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS Profitability Ratios 2018/19 (Restated) 2019/20 Liquidity Ratios 31 MAR 2019 (Restated) 31
because there was a reduction in realized loss from impairment on a subsidiary, compared to last year, which was due to its better performance in this period. Financing costs The company’s financial costs
financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS Profitability Ratios 2Q 2019/20 (Restated) 2Q 2020/21 Liquidity Ratios 31 MAR 2020 30 SEP 2020 Efficiency Ratios Leverage Ratios MANAGEMENT
49.13% from the same period of the last year. This was mainly because there was a reduction in doubtful account expenses, compared to last year, as well as a reduction in administrative costs. Financing
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