debt to equity ratio (D / E ratio) at 0.34. Cash Flow As of March 31st, 2020, the Company had net cash generated from operating activities around 239.25 million baht, increased about 160.80 million baht
% Shareholders’ equity 16,607 72.9% 13,078 76.6% Total liabilities and equity 22,773 100.0% 17,077 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash
liabilities and equity 17,077 100.0% 19,201 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash received from
million, increased Baht 98.04 million or 6.79%, resulting from income of business performance. The Cash flow statement as of September 30, 2020 has changed from December 31, 2019 as follows; (Unit: Million
amount to Baht 0.09 million. The Company’s financial structure was in the strength level and cash flow could be managed effectively, hence there was no interest paid from loan agreement but there was
ผู้ถือหุ้นไม่ควรอนุมัติ เนื่องจาก (1) มูลค่าหุ้น APU 340 ล้านบาท สูงกว่ามูลค่ายุติธรรมที่ 117.50 - 118.69 ล้านบาท ประเมินด้วยวิธี Discounted Cash Flow (2) การชำระค่าส่วนเกินมูลค่าหุ้น (premium) ไม่เหมาะ
million baht is higher than 117.50 ? 118.69 million baht appraised as the fair value by Discounted Cash Flow approach; (2) payment for share premium is not appropriate since 150-200 MW power plant project
, the accounting figures supported more accurate profit and cash flow forecasts as well as more useful for predicting positive future stock returns. In case of China, the study found no relationship
capital markets through better flow of information on ASEAN capital market products, including bonds, collective investment schemes, sukuk and securities listed in ASEAN. The current signatories comprise