(THB mn) Cash and cash equivalents Net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI GLOBAL MEDIA PLC FINANCIAL RATIOS Profitability Ratios
249.8 Million Baht decreasing 96.7 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 258.2 million baht for invested in the current investment 250 Million
liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS
revenue of Baht 181.81 million compared with Baht 191.09 million in the same period of last year or decreased by 4.85%. Revenue from Sales increased in material product group and used construction equipment
from operating activities 37.79 74.14 -36.35 -49.03 Cash flow used in investing activities -53.98 89.31 -143.29 -160.44 Cash flow used in financing activities -36.58 -60.25 23.67 -39.29 1. Cash flow from
future cash flows, the terminal growth rate and discounted rate used in the assumptions are based on management of the subsidiary and indirect subsidiary’s judgment and past experience and business plan
operated by the Seller or its agents which consist of kitchen systems, utensils, electrical appliances, office equipment, furniture, decorations and tools used in Kitchen Plus; 4 (2) All rights and
cash flows used in financing activities (Dividends Paid) were 12 Million Baht on April 25, 2018. Please be informed accordingly Sincerely yours, Saowaluck Suwanprateep (Mrs.Saowaluck Suwanprateep) Deputy
million or 54.41% because the Company used less expense for promoting and advertising the movies. Net profit of Company’s operation Net profit of the group of the Company’s operation for the quarter ended
) Polymers into Europe and expand our footprint in barrier resins market from North America to Rest of the World by leveraging on the IP Rights being acquired. PET packaging with oxygen barrier is used by the