the end of prior year mainly as a result of the Company’s subsidiaries’ financial result. In Q1 2018, Cash Flow Statement showed net cash from operating activities of Baht 279.96 million, net cash from
Ester Business Unit Operating Performance 10 ▪ Fatty Alcohols Business Unit Operating Performance 12 Statement of Income 14 Statement of Financial Position 16 Statement of Cash Flows 18 Key Financial
which increased from December 31, 2019 by 40.4 MB as a result of the increase in cash and cash equivalents by 12.9 MB, the increase of trade and other receivables by 0.3 MB, increase in inventory by 17.9
form of cash or short-term securities (Cash Company). In case of posting the Trading Halt (H) and Trading Suspension (SP) sign, trading activities are suspended when an event occurs and impacts decision
และผู้บริหาร โดยได้มีการหารือกันถึงแนวทางที่ตลาดหลักทรัพย์ฯ จะทบทวนเกณฑ์การซื้อขายด้วยเงินสด (cash account) ในกรณีการวางหลักประกันก่อนซื้อหลักทรัพย์ เพื่อให้เกิดความเท่าเทียมกันระหว่างผู้ลงทุนรายย่อย
and the management, discussed approaches that the SET could adopt to review rules relating to securities trading in cash account, particularly in placing asset as collateral before purchasing in
) 612 Net Profit (Loss) (1,353) (836) H R C HRC Sales (k tons) 710 1,447 HRC Production Volume (k tons) 683 1,436 HRC Average Selling Price (THB./ton) 18,192 20,683 HRC Cash Margin (THB./Ton) 476 886 Unit
from an increase in cash and cash equivalents of THB 279 million, an increase in PP&E of THB 233 million, and an increase in inventories of THB 193 million. Liabilities As at June 30, 2017, total
increased when comparing with cash or equate with cash by 34 MB and increased 13 MB of account receivable and inventory stocks and decreased 9 MB and decreased of other debtor from the nullification of shares
EBITDA 612 1,062 Net Profit (Loss) (836) 990 HR C HRC Sales (k tons) 1,447 812 HRC Production Volume (k tons) 1,436 876 HRC Average Selling Price (THB./ton) 20,663 18,690 HRC Cash Margin (THB./Ton) 854