(decrease) in cash and cash equivalents 18 Cash and cash equivalents at 1 January 2018 578 Effect of exchange rate changes on balances held in foreign currencies 2 Cash and cash equivalents at 30 June 2018
Effect of exchange rate changes on balances held in foreign currencies (9.52) Net cash increase during the period 5,180.03 5.1 Net cash from operating activities increased cash flow in the amount of Baht
) Net cash from (used in) financing activities (934) Net increase (decrease) in cash and cash equivalents (249) Cash and cash equivalents at 1 January 2018 578 Effect of exchange rate changes on balances
financing activities 3,573.11 Effect of exchange rate changes on balances held in foreign currencies 313.65 Net cash increase during the period 6,108.96 5.1 Net cash from operating activities increased cash
(decrease) in cash and cash equivalents (111) Cash and cash equivalents at 1 January 2020 424 Effect of exchange rate changes on balances held in foreign currencies 1 Cash and cash equivalents at 31 March
, as well as the outstanding credit card balances, despite an increase in credit card spending. Nonetheless, macroeconomic factors and government stimulus measures remain influential, particularly the
Management Discussion and Analysis of Business Operation for the 2nd quarter of 2017 Bangchak Corporation Plc. 1 | Bangchak Corporation Public Company Limited Management Discussion and Analysis of Business Operation For the second quarter ended 30th June, 2017 http://www.google.co.th/url?sa=i&rct=j&q=&esrc=s&source=images&cd=&cad=rja&uact=8&ved=0ahUKEwjD7_TkjpnTAhUWTo8KHY7JB7MQjRwIBw&url=http://quotesgram.com/green-backgrounds-with-quotes/&bvm=bv.152174688,d.c2I&psig=AFQjCNHfu2LjFbO_WhPIgFLat0wG...
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Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the first quarter ended March 31st, 2019 Management Discussion and Analysis of Business Operation for Q1/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 20 22 24 26 Executive Statement Summary of Income Business Performance 08 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Envi...
, net cash and cash equivalents decreased by THB 3,033 million, as there was cash in the amount of THB 10,106 million as of January 1st, 2018, and the effects of exchange rate conversion on balances held