stocks for production. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flows used in investing
from the same period of the last year were 122 days and 117 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment
the MRT Blue Line Project (non-cash expenses) which inline to the increase in traffic volume and ridership. Selling and administrative expenses amounted to Baht 276 Million representing an increase from
ของลูกค้าในประเทศ หน่วย : พันบาท มูลค่าซื้อ มูลค่าขาย CASH MARGIN รวม CASH MARGIN รวม มูลค่ารวม บริษัท TSFC (1) บริษัท TSFC (2) (1) + (2) สั่งซื้อขายผ่านสำนักงานใหญ่ สั่งซื้อขายผ่านสาขาหรือ สำนักงาน
:1 and from 0.64:1 to 0.78:1 as of 31 December 2018 and 31 December 2019 respectively. The ratios do not exceed 1:1 and are in compliance with the policy of the Company. Cash flow statements As for
14.98 million or 26.00% compare with the same period of 2019. This includes the decreasing in interest income from Credit Balance by Baht 11.08 million and from cash deposit at financial institutions and
giving away cash to the people and welfare payments to the unemployed. While employment remained weak, Policy clarity Direction of the business team and political climate It is a huge risk to the future
) Managing Director As at 31 Dec 2020 As at 31 Dec 2019 MB MB MB % Total assets 4,157.5 4,239.8 (82.3) (1.9) Cash and cash equivalents 162.7 100.4 62.3 62.0 Trade accounts receivable and other receivables
2019. This includes the decreasing in interest income from Credit Balance by Baht 3.60 million and from cash deposit at financial institutions and Government Bond by Baht 3.59 million. 4. The
However, the government sector and related sectors had laid down the measures to stimulate the expenditure and relieve the economic impact such as Cash Relief amount of Baht 5,000 per month, increase of