current investments). Debt to equity ratio was at 0.5 times. 2,819 2,834 881 (1,076) 210 Beginning cash and cash equivalents (31 Dec 2019) Net cash from operating activities Net cash used in investing
, the company had beginning cash and cash equivalents of 58.21 million Baht, whereby during the financial period, net cash was increased by 213.56 million Baht. This comprised of the following items: 1
, showing strong liquidity position and financial stability. Debt to equity ratio was at 0.4 times. 2,819 3,149 1,965 99 (1,734) Beginning cash and cash equivalents (31 Dec 2019) Net cash from operating
declining since the beginning of 2020. The decline represented the fact that tenants at Suntower of which business is impacted by trade war such as petroleum and airlines and tenants at Metropolis who are SME
Profit for the period attributable to owners of the parent of THB 256.31 million, offsetting from dividend payment of THB 300 million, the increase from the adjustment of the beginning retained earning
cash provided by (used in) from financing activities 28.40 (0.62) Net increase or (decreased) in cash and cash equivalents (11.62) (109.66) Cash and cash equivalents-Beginning of year 18.90 128.56 Cash
SDWTP which started in November 2019 amounted of Baht (14.3) million. SDWTP started commercial services at the beginning of 2019 with installed capacity of 150,000 cubic meters per day (Phase 1A) and
activities (113,998) 54,373 (138,518) 132,901 Net decrease in cash and cash equivalents (4,469) (7,543) (3,928) (9,687) Cash and cash equivalents at beginning of the year 41,796 49,339 39,652 49,339 Cash and
) Unrealized exchange gain (loss) of cash and cash equivalents (0.81) 0.24 Cash Increase – Net 12.85 13.25 Cash at the Beginning of the Period 31.32 20.31 Cash at the Ending of the Period 44.17 33.57 CFROE
profit in Q1/2020. 8. LIQUIDITY ANALYSIS AND FUNDING ADEQUACY In Q1/2020, the company had beginning cash and cash equivalents of 58.21 million Baht, whereby during the financial period, net cash was