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
outbreak, especially on export, tourism and industrial sector. However, economic recovery has been high uncertain from new wave of the COVID-19 pandemic since December 2020. As a result, the domestic tourism
outbreak, especially on export, tourism and industrial sector. However, economic recovery has been high uncertain from new wave of the COVID-19 pandemic since December 2020. As a result, the domestic tourism
, the Company had total equity attributable to owners of the Company of THB 17,795.7mn. Total shareholder’s equity decreased by THB 1,060.1mn or 5.6% compared to last year. 4. Cash Flows of the Company
million increased from last year by Baht 483.68 million or 84.27%. The important essence detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalent
and lower cost of inventory management. • The third synergy is related to the corporate finance and technology, which could be assessed as 3% of the total synergy value. The strategy consists of cash
, decreased 193.5 million baht or 23.9 percent compared to current assets as of December 31, 2018. Cash decreased 130.7 million baht. The trade and other receivable increased 4.3 million baht. The real estate
every month. As the company has received a great amount of cash in Q3/2018, the company has repaid its short-term debt. The company still has a policy to invest more in both waste treatment and real
as follows: Assets Cash and cash equivalent decrease by Baht (17.21) million Trade and other receivable decrease by Baht (28.42) million Inventories increase by Baht 2.94 million Other current assets