% Net cash flows from (used in) financing activities 290.80 20.19 270.61 1340% Net increase (decrease) in cash and cash equivalents -11.49 -46.44 34.95 -75% Cash and cash equivalents at end of period
of Financial position 31-Dec-17 31-Dec-18 Increase (Decrease) As at December 31, 2018, FSMART had total assets of Bt3,916.20mn, a decrease of 8.1% YoY, due to the emphasizing in efficient Boonterm
income from digital content via telecommunication channels. Financial Position Unit: THB Million Financial Position As at 31 December 2021 As at 30 September 2022 Increase/ (Decrease) % Inc.(Dec.) Total
(Unit: Thousand) Items 30 June 2017 31 December 2016 Increase(Decrease) Percentage Net Assets 6,129,846 5,820,498 309,348 5.31 Net Liabilities 1,248,590 999,424 249,166 24.93 Shareholders’ equity
rendering of services by revenue from rental and rendering of services. Three-month period ended Three-month period ended Increase (decrease) 30 September 2020 30 September 2019 THB millions % THB millions
activities (5,139) 1,708 Net increase (decrease) in cash and cash equivalents (5,711) (3,600) Cash and cash equivalents as at 1 January 19,287 10,106 Effect of exchange rate changes on balances held in foreign
first six- month of the year 2017 ended June 30, 2017 as follows: Company’s Performance (unit: million Baht ) 2017 Percentage (%) 2016 Percentage (%) Change increase (decrease) (%) Total income and other
2019 Depreciation New estimated 2020 Depreciation Change Increase (Decrease) Building 35 45 10 Equipment & Machinery 748 359 (389) Total depreciation per year 783 404 (379) For consolidated financial
Solar energy Trading Total 2017 191.01 128.77 31.58 - 351.36 2018 189.76 162.30 35.80 18.67 406.54 Increase(Decrease) (1.25) 33.53 4.22 18.67 55.18 Compared revenue (Million Baht) (Unit : Million Baht
(MD&A) For Q2/2017 GSteel 13 Appendix Unit : Million Baht 2 nd Quarter 2017 2 nd Quarter 2016 % Increase (Decrease) Income Revenue from sale of goods 5,445 5,212 4% Reversal of bad and doubtful debts