12.26mb ( Q3 2018: 5.66mb) as a result of realized gains on investments, interest income from convertible bonds, as well as return from investing surplus cash in money market products. Cost of Services Our
“Thailand Sustainability Investment (THSI)” list 2019 announced by SET for two consecutive years. This confirms our commitment to be a world-class energy company with outstanding performance on environment
Baht 194.27 million or 6.19 percent, due to increase in fixed assets of Baht 111.62 million, increase in inventory of Baht 93.38 million, increase in cash advance payment for purchase of assets of Baht
31 December 2017 was increased from 2016 by Baht 320.20 million or 68.58 per cent. The significant transactions included of, cash and cash equivalents has net-increase amount Baht 79.98 million, which
subsidiary’s total net profit decreased by Baht 1,468 million or 75% while total revenue from sales and services increased by Baht 1,850 million or 29%. Raw material cost and cash conversion cost increase higher
from the previous year, equivalent to 51.58% due to 1. Current assets decreased amount of 48.66 million Baht or 33.06% consisting of Cash and cash equivalents decreased amount of 11.62 million Baht or
performance. However, as the manners to evaluate performance may vary, the firm should implement the manner which is suitable for the environment and culture of each firm, Convincingly, the performance
, 2018 was THB 5,271.4 mn represents an increase of 173.8 mn from 31st December, 2017 Cash Flow Statement Items As at 31st Mar, 2018 As at 31st Mar, 2017 Cash and Equivalent Balance 1,497.9 1,062.0 Cash
for 11.13% and 88.87% of the total assets, respectively. The key details are as follows: • Cash and cash equivalent amounted to 21.20 million baht. • Net account receivables and other receivables
mil. Company represented net consolidated operating cash flows ending 31 December 2018 of THB 347 mil., while last year at THB 214 mil. Meanwhile, consolidated net used in investing cash flows totaling