activities was Baht 92.65 million mainly from sales on current investment. 3. Cash flow from financing activities The Company had a cash outflow in financing activities of Baht 14.61 million as a result of
Ranking by Industry Business 4/ Market/Industry/Sector Change Effective Date 01/06/2007 Previous Market/Industry/Sector SET / Agro & Food Industry / Agribusiness Current Market/Industry/Sector SET
paid for Baht 3,556 million. The details are as follow: • Net cash flow from operating activities of Baht 3,153 million. • Net cash flow from investing activities of Baht 4,411 million which mainly used
% Change YoY % YoY Assets Cash 159.47 11.6% 214.94 14.1% 55.47 34.8% Current investments 83.07 6.1% 148.34 9.7% 65.27 78.6% Trade & Other receivable 114.24 8.3% 137.32 9.0% 23.08 20.2% Current contract
last year at 0.93 times and 0.94 times. Liquidity ratio for the third quarter and nine-month periods of 2018 increased from last year was from 5.65 times to 6.08 times because the Company has current
from 6.08 times to 6.22 times because the Company has current assets and current liability, decreasing from the same period of last year. Receivable Turnover decreased from 1.12 times to 1.07 times for
financial institutions decreased by Baht 4.05 million Trade and other payables increased by Baht 18.15 million Provisions for employee benefit increase by Baht 1.6 million Other current liabilities increase
49.79 141.25 86.71 EPS (B.) -0.06 -0.01 0.12 0.34 0.21 Statement of Cash Flow (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21 -30/06/21) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20
-44.63 Net Profit : Owners Of The Parent 45.16 169.18 218.95 26.71 -38.14 EPS (B.) 0.24 0.91 1.18 0.14 -0.21 Statement of Cash Flow (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21 -30/06/21
. 33.84 47.71 94.42 93.64 68.69 EBIT -23.43 -94.82 -74.66 40.77 414.31 Net Profit : Owners Of The Parent -16.33 -86.35 -103.77 43.07 405.25 EPS (B.) -0.01 -0.08 -0.09 0.06 0.76 Statement of Cash Flow (MB