2019, the Company spent THB 2,060mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased and investment in subsidiaries. CASH FLOW (THB mn) For
PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q2/2018 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 0 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP Management Discussion & Analysis
20,166,757 5.2% 70,166,757 16.1% Others 291,056,560 75.4% 291,056,560 66.7% Total 386,223,317 100% 436,223,317 100% 4. Payment method: Payable by cash in whole 5. Basis used to determine consideration: From
increased from by Baht . million or . per cent. Significant transactions included of cash and cash equivalents comprised of net-increase amounting to Baht . million and temporary investment increase
due to (1) an increase in cash and cash equivalents of THB 151 million, (2) an increase in short-term investment from fixed deposit of subsidiaries of THB 90 million, and (3) an increase in trade and
Statement Cash Flows Statement Accounting Financial Ratios Business Performance Executive Summary Statement of Income 19 of Financial Position Environment Management 3 3 | Management Discussion and Analysis
Re: Allocation of Cash Flow under Securitization Program and Reporting on Transfer of the Remaining Assets and Benefits of Special Purpose Vehicles
innovative products between VGI and Rabbit Group – organically grew 19.8%. REVENUE CONTRIBUTION Total operating revenue of THB 852mn REVENUE (THB MN) 1Q 2016/17 1Q 2017/18 YoY (%) (Restated) OOH media 543 755
& ANALYSIS 2019 14 FEBRUARY 2020 U CITY PCL 2019 - MD&A (for the year ended 31 December 2019) 9 U CITY PCL 2,797 2,767 204 488 85 (807) Beginning Cash 1 Jan 19 CFO CFI CFF Others Ending Cash 31 Dec 19 CFO
increase of THB 617 million or 5.3% from 31 December 2018. • Current assets increased by THB 100 million from increase in cash on hand and at bank offset with decrease in account receivables and other