financial reporting standards (TFRS9 and TFRS16) and interpretations which are effective for fiscal years beginning on or after January 1, 2020. 1.2 IPO Stabilization and Over-allotment option (Greenshoe) The
. The MPC deemed the easing in monetary policy since the beginning of the year, as well as additional fiscal, financial and credit measures, will help mitigate the effects of the pandemic and support
to our 2021 target of US$287M (US$195M extra efficiency gains over 2020) Overview This time last year the world was just beginning to comprehend the unprecedented nature of COVID-19 and the
(50.23) Cash and Cash Equivalent at the Beginning of the Period 736.26 310.87 425.39 Cash and Cash Equivalent at the Ending of the Period 718.58 343.42 375.16 Financial Ratios of GFPT Public Company
) (3) +100% Net Cash flows from (used in) financing activities 316 (26) +1323% Net increase (decrease) in cash and cash equivalents 326 3 - Cash and cash equivalents at beginning of periods 100 92 +9
(Decrease) – Net (3.52) 3.24 Cash at the Beginning of the Period 23.83 20.59 Cash at the Ending of the Period 20.31 23.83 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 23.87% 42.28% The Corporate
beginning cash and cash equivalents of 37.48 million Baht, whereby during the financial period, net cash was increased by 540.74 million Baht. This comprised of the following items: 1) Net cash received from
and cash equivalents at beginning of period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 92.16 54.53 37.63 69% Net cash flows used in investing activities -394.45 -121.17 273.29 226
IPO proceeds. Debt to equity ratio was at 0.3 times. 4,486 4,486 6,754 3,559 3,559 2,943 (675) (3,195) Beginning cash and cash equivalents (31 Dec 2018) Net cash used in operating activities Net cash
ANALYSIS AND FUNDING ADIQUACY For the first 9 months of 2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the financial period, net cash was decreased by 526.16