assets of THB 23,433 million, a decrease of THB 23 million (or -0.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 646 million, where cash inflow from operation was offset by cash
Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 SEPTEMBER 2018 3.3. Cash Flow Analysis Cash and cash equivalents in 3Q 2018 decreased to 33mTHB, down by 31mTHB from the
. Currency speculation further induced short-term capital inflows into the Asian region. Most Asian currencies appreciated against US dollar, and Thai baht was notably the most appreciating currency in the
. Liquidity and Capital Sufficiency Analysis of Changes in Capital. As of 31st December 2018, Cash and cash equivalents amounted to 53.35 million baht decreased by 14.01 million baht for the year 2017, which
Financial position 2017 % 2018 % #amt YoY % YoY Asset Cash 88.14 7.6% 111.34 9.1% 23.20 26.3% current investment 650.08 56.2% 406.79 33.2% (243.29) (37.4%) Other current Asset 151.18 13.1% 120.45 9.8% 30.73
to December 31, 2018. The significant changes in assets comprised of: Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net
: Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net with payments for share issue costs of THB 1,675.28 million.; - net cash
million, increased by 123% and net profit for the 1st half year of 2017 was THB 32 million, decreased by 72% Cash and cash equivalents, ending the 2nd Quarter 2017 amounted to THB 647 million Overview Dusit
: 1.1 Current asset as at December 31, 2017 amount of Baht 170.35 million decrease by Baht 50.76 million or 22.96%, due to cash and cash equivalents decrease Baht 31.32 million, current investment
October 2018, there have been issuances of green and sustainable bonds totaling US$2.6 billion from the region carrying the ASEAN Green or Sustainable Bond labels. The issuances, which originated from