(Company and Subsidiaries) (4.1) Cash Flows from Operating Activities The Company has net cash flows used in operating activities for the six-month period as of June 30, 2019 in amount of 19.0 million baht
January 24.3 60.6 Net Cash Provided (Used in) Operating Activities (16.7) 26.9 Net Cash Provided (Used in) Investing Activities 23.8 (0.8) Net Cash Provided (Used in) Financing Activities (3.9) (8.2) Net
baht, increased 113.3 million baht or 8.5 percent compared to total shareholders’ equity as of December 31, 2017. 3 (4) Cash flows (Company and Subsidiaries) (4.1) Cash Flows from Operating Activities
management processes at KBank and K Companies, these actions are consistent with economic circumstances and rapid changes in the prices of financial assets. We continue to emphasize proactive risk controls via
refrain from taking certain actions. Examples of the covenants include a. prohibition on the payment of dividends if certain conditions are met in order to prevent depletion of the issuer’s funds that are
. Due to the company net cash flow used in investing activities 417 Million Baht for invested in the current investment 400 Million Baht and net cash flow used in financing activities 24 Million Baht from
the Project Sale Activities decreased by 6% to 394 million Bahts. Wholesale/Retail Sale Activities decreased by 9% to 150 million Bahts was a result of the weakening consumers' purchasing power and the
(THB mn) Cash and cash equivalents Net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI GLOBAL MEDIA PLC FINANCIAL RATIOS Profitability Ratios
liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS
amount 207.08 Million Baht increasing 84.08 Million Baht compare with at the end of last year by net cash flows provided by operating activities were 109.83 Million Baht, net cash flows used in investing