increased in amount of THB 180.78 million or 1.05% up from December 31, 2017 from an increase in cash and cash equivalents of THB 556.67 million. However, inventories decreased in amount of THB 438.61 million
September 30, 2018 increased in amount of THB 625.01 million or 3.62% up from December 31, 2017 from an increase in cash and cash equivalents of THB 752. 91 million. However, inventories decreased in amount
cash and cash equivalents of THB 588.11 million and an increase in right-of-use assets of THB 396.07 million. Liabilities As at March 31, 2020, total liabilities of the Company and its subsidiaries was
-0195000 a priority and through controlling expenses and other various actions the group has been able to conserve cash to ensure that the Group is in a solid position going forward. In addition to the risk
amount of THB 557.55 million or 3.08% up from December 31, 2018 from an increase in PP&E of THB 462. 29 million and an increase in cash and cash equivalent of THB 319.71 million. GFPT Public Company
1,755 Million representing an increase from the previous year by Baht 566 Million or 47.6 percent mainly from tax related to gain on reclassification of investment in TTW which is non-cash transaction
reflects low operating risk, growing demand for tap water, and reliable stream of cash. 5. Raw Water Business Raw water revenue in the first half of 2017 was 1,310.05 million Baht, decreased by 123.91
Company paid the cash dividend of approx. THB 2,200 mm to shareholders on May 23, 2017 The Company has issued the debenture on April 28, 2017 in the amount of THB 2,600 mm, 3 years tenor and coupon rate
transactions were from cash and cash equivalents and short- term investments in government bonds at the end of 2017 amounted to 77.29 million baht, reduced from the year 2016 at 43.09%, and inventories increased
agreements and booking 3 Calculated from interest-bearing debt net of cash and cash equivalents 4 Including rental and service income, marketing commission income, project management fee, interest, and others