cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of September 30, 2019 was 168.73mb, increasing by 61.42mb or 57.2% , m ainly due to the
’ equity, because the results of operations have retained earnings decreased. Liquidity Cash flow The period ended 31 December 2018, the company and its subsidiaries have cash flow received from operating
and decreased of shareholders’ equity, due to loss from operating. Liquidity Cash flow The period ended 31 December 2019, the company and its subsidiaries have cash flow received from operating
, decreased by 0.01 times, due to decreased of long-term loans from financial institutions and increased of shareholders’ equity, due to increased of retained earnings. Liquidity Cash flow The period ended 30
subsidiaries' net loss for Q2/2017 in the amount of 293 MB Based on the results for Q2/2017, the company has cash flow as following details • Net cash flow from operating activities was 41 MB or 10 percent when
subsidiaries' net profit for Q3/2017 in the amount of 19 MB Based on the results for Q3/2017, the company has cash flow as following details Net cash flow from operating activities was 71 MB or 4 percent when
increased of retained earnings. Liquidity Cash flow The period ended 30 September 2017, the company and its subsidiaries have cash flow received from operating activities Baht 1,637.7 million, cash flow used
company has cash flow as following details • Net cash flow from operating activities was 85 MB or 34 percent when compared with year 2017 will be decreased 44 MB due to the fact that the increasing of cash
2017 by 236 MB and having actuarial gains by estimated based on the actuarial assumptions 6 MB Based on the results for year 2017, the company has cash flow as following details Net cash flow from
financial institutions and increased of shareholders’ equity, due to increased of retained earnings. Liquidity Cash flow The period ended 31 December 2017, the company and its subsidiaries have cash flow