. 83.33 108.42 121.86 119.68 EBIT 98.11 -109.22 1.80 -11.89 Net Profit : Owners Of The Parent 69.01 -140.22 -48.52 -60.96 EPS (B.) 0.18 -0.99 -0.36 -0.45 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12
: Owners Of The Parent 416.40 405.19 353.17 321.60 EPS (B.) 0.69 0.68 0.59 0.54 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) 2018 (01
Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Operating Cash Flow 378.49 411.45 306.53
115 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flow used in investing activities
. Cash flow received from operating activities decreased from the same period of last year due to the lower profit from operations. Cash flow used in investing activities was from advance payment of
43.34 Million Baht by net cash flow provided by operation activities and cash flow from investment activities Please be informed accordingly Sincerely yours, Saowaluck Suwanprateep (Mrs.Saowaluck
building and the capitalization of our software as we introduced more features. Cash surplus increased by 23.20 mb or 26.3% due to cash flow generated from operation and good working capital management. (b
, inventory and cash on hand, upon the consolidation of TigerSoft. Cash surplus increased by 48.13mb or 43.2% due to cash flow generated from operations and good working capital management. (b) Total
. Liquidity In 2019, the Company had a net decrease of cash and cash equivalents of 375.5 million Baht, divided into cash flow details for each activity as follows: 2018 2019 Cash flow from operating activities
. Shareholders’ equity As at 30 June 2017, the Company’s shareholders’ equity was Baht 1,488.97 million, decreasing by Baht 16.10 million or 1.10% from 2016, mainly due to dividend payment. Cash Flow Statement