debt to equity ratio (D/E ratio) at 0.41 times. Cash Flow As at September 30, 2018, the Company had cash received from the operating activities around 748.17 million baht, rose by 111.56 million baht
considering projected future cash flow on past business performance and taking into account the sensitivity analysis of economic variables to the future performance. 4. Benefit to the Company The Company expect
comparing to September 30, 2018. These represented the Company’s book value per share at 17.91 and debt to equity ratio (D/E ratio) at 0.35 times. Cash Flow As at September 30, 2019, the Company had cash
, increased by 9.87 million baht. This represented the Company’s book value per share at 17.95 and D/E ratio at 0.36 times. Cash Flow As of December 31th, 2019, the Company had cash paid in operating activities
policy focus on cost management and internal resource management to maximize efficiency, including managing cash flow to be sufficient for business operations. The financial results of the company and its
right of using the area unit in Siam Paragon amount to Baht 5.85 million. The financial structure of the Company was in the strength level and cash flow could be managed effectively, hence there was no
% Total liabilities and equity 17,077 100.0% 19,420 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash
shareholders’ equity was mainly derived from (1) Net profit during the period THB 28.5 Mn and (2) Disposal of discount on purchases of fixed assets from companies under common control THB 0.2 Mn. Cash Flow
Internal cash flow. 6. Names of directors having the interest and/or directors who are connected persons Mr. Korn Narongdej was not the management of the Company. Therefore, he was not present in the meeting
receivable, rental income and profit from income tax of the sale of assets. The financial structure of the Company was in the strength level and cash flow could be managed effectively, hence, there was no