- bearing debt, which was Bt98,000mn comparing to Bt109,100mn in 4Q18. Total equity was reported at Bt62,098mn increasing 7.7% from 4Q18 as a result from 14% increase in retained earnings. Cash flow For 9M19
8.1% from Dec-20 due to an increase in retained earnings. Cash flow In FY21, Cash flow from operation reported Bt86,634mn increasing 1.2% YoY following EBITDA improvement. Total investing cash flow was
integration of acquired businesses, the start of earning recovery in our high-volume Necessities business and our stable but higher-margin HVA business. We delivered record earnings and cash flows and expect
. Critically, businesses need to recognise the linkages between improvements in non-financial areas and financial metrics, such as earnings, cash flow or share price. Such improvements can often occur after a
continued to outperform Core EPS of THB 3.86, delivering earnings growth for the 18th consecutive quarter Operating Cash Flow of $923 million, helps strengthen balance sheet and fund future growth
in the resiliency of our business model and the growth of earnings and cash flows going forward. We are, therefore, reaffirming our 2019 guidance. Enhanced Portfolio IVL's strategy to drive
an increase in share capital from the private placement in December 2017 and retained earnings. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 275mn) and interest expense (THB 83mn
, 2018, the company had total shareholders’ equities of THB 11,137 million, increased from December 31, 2017 by THB 64 million or 1% due to 1Q2018 earnings. Statement of Cash Flows As of March 31, 2018 the
both earnings and operating cash flows; IVL continues to optimize working capital through supply chain financing with a target reduction of three days in gross working capital 10 Forward-looking
, and Yan (2021) use cutting-edge machine learning algorithms and earnings call transcripts to assess business cultural values. Earnings conference calls, as an external corporate communication channel