December 31, 2018 the Group had total assets at the amount of Bt16,290. 4 million, increasing by Bt3,876.0 million or 31.2% from December 31, 2017. The important details of cash flow were as follows: 2.1.1
, increasing by Bt677.6 million or 4.2% from December 31, 2018. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,781.3 million which cash flow summarized for the period
utilize deferred tax assets amounting to Baht 51 million that was recognized as tax expense in Income Statement, but no impact to Cash Flow due to its non-cash item. Net Profit Net profit excluded non
: Gross profit = Sales and service income – Cost of sales and services (does not include other income) 3.1. Analysis of 2020 Q1 in comparison with 2019 Q1 results While there was an improvement in Lost Time
Hong Kong. This is an improvement from previous survey when Thailand was ranked the fourth. This year Thailand made progress in 4 out of 5 categories (CG Rules and Practices, Enforcement, IGAAP, and CG
-0195000 Cash Flow Analysis Type of Cash Flow 6-Months Period Ending 30 June 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 94.6 137.4 Net Cash from Investments (34.1) (96.9) Net Cash from
costs as our fuel expenses have increased in recent months in line with the general trends on the solid fuel market. The operational efficiency improvement projects will along with fixed cost discipline
that Golden Lime and Saraburi Quicklime offers to its customers (high level of supply security based on total 9 kilns in operation, continuous improvement of quality, services in logistics and
improvement of the same store sales as compared to the same period last year III Other Income In Q3 2018, the other income was 24 million Baht, decreased by 65% as compared to the same period last year of 70
as an increase of shareholders’ equity. Consolidated 2020 2019 Current Ratio (Times) 0.65 0.64 Interest-bearing Debt to Equity (Times) 2.41 2.49 Cash Flow (Unit: Baht Million) 31/3/2020 31/3/2019