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
December. Jet(Kerosene)/Dubai crack spread (IK/DB) in 2017 averaged at 12.13 $/BBL, increased by 0.57 $/BBL when compared to 2016, with respect to increase in demand for air travel, along with high demand
was the export arbitrage of Jet/Kerosene fuel from Asia to the West, in order to accommodate increased air travel during the summer. Gasoil and Dubai crack spread (GO/DB) in Q2/2019 averaged at 12.37
summer, which led to increased air travel. Jet (Kerosene) and Dubai crack spread (IK/DB) increased 1.26 $/BBL from the average of 14.48 $/BBL in Q3/2018, after various refineries in the region underwent
stakeholders who jointly helped strengthen the Thai capital market on a course towards sustainable growth. In the area of supervision, with the concept of “quality attracts capital” and funds will flow to well
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