. Analysis of the consolidated financial position 5. Analysis of the consolidated cash flow 6. Future operating trends Main events of the Company Month Events January Kasemrad Hospital Prachachuen has
enhance the liquidity and cash flow to the Company. In addition, the group of particle-board and MDF suppliers has adjusted the prices of particle-board and MDF increasing by 7 – 10 percent depending on
is a key performance indicator which is applied by other operators in the same business and various investors for the estimated cash flow of NPL management businesses. Cash collection from NPL
interests of the subsidiaries of THB 195mn. CASH FLOW As of 31 March 2019, the Company had net cash from operating activities of THB 297mn primarily from cash from operating activities of THB 323mn which was
1,479mn and non-controlling interests of the subsidiaries of THB 67mn. CASH FLOW As of 31 March 2018, the Company had net cash from operating activities of THB 180mn primarily from cash from operating
, amounting to THB 1,376mn. As of 30 September 2018, total equity attributable to owners of the Company stood at THB 2,666mn and non-controlling interests of the subsidiaries at THB 106mn. CASH FLOW As of 30
and non- controlling interests of the subsidiaries of THB 189mn. CASH FLOW As of 30 September 2019, the Company had net cash from operating activities of THB 205mn primarily from cash from operating
, sharply increasing 15% from higher cash outstanding and handset inventories. Total non-current assets were Bt314,766mn decreasing -1.8% due to the amortization of spectrum licenses, PPE, and lower right-of
assets and the adoption of TFRS 16 Net profit from operation was THB 51mn, an increase of 25.0% Cash flow for the quarter from operating activities remains positive at THB 65mn KEY BUSINESS AND
as well as conducting e-commerce business and online and offline advertising media, in the total number of shares not exceeding 120,808,387 shares equivalent to 33.05 percent of the total outstanding