reasons are the decrease in cash and cash equivalents used in operations and transfer some of real estate projects under development to revenue from sales of real estate during the current period. Total
owners of the Company of Baht 17,907.5 million. Total shareholder’s equity decreased by Baht 948.3 million or 5.0%. 4. Cash Flows of the Company for the nine-month period ended 30 September 2017 4.1 Cash
570.8 million baht, decreased 19.2 million baht or 3.3 percent compared to current assets as of December 31, 2017. Cash decreased by 1.4 million baht, The trade and other receivable decreased 14.3 million
further expanded one Mikka outlet in Victory Monument area and has set up Mikka temporary booth in Emquatier shopping mall. Thanks to the pandemic that has created the work-from-home culture, the Company’s
branch, Central Plaza Bangna branch, and The Mall Bangkapi branch. 3 Continuous expansion of new store format "After You Marketplace" Developed and created more than 17 new products Expand pop-up stores
related to the SGAH transaction and was non-cash in nature. Net profit (loss) attributable to equity holders was Baht 600.7 million, as compared to net profit of Baht 234.6 million in Q3 2021. Net profit
, 2020, the total assets 2,413.3 Million Baht were increased 153.3 Million Baht compared with at the end of December 31, 2019 respectively. Increasing of the total assets from cash and cash equivalents
$819 million, up 33% YoY Earnings Per Share of THB 4.61, +16% YoY Operating Cash Flow of $1.0 billion 2019 Earnings Guidance reaffirmed Indorama Ventures 2018 MD&A 2 2018 Summary Financials Table 1
cash and cash equivalent at 40.25 million baht, up by 19.05 million baht. This was in line with the lower volume of trade receivables due to better quality of trade receivables in terms of debt payment
completed and it is now on the process https://market.sec.or.th/public/idisc/Views/Download?FILEID=dat/news/202005/20054597.pdf 20058594.pdf (Cash Basis) is calculated from cash flows from operating divided