, inventory and cash on hand, upon the consolidation of TigerSoft. Cash surplus increased by 48.13mb or 43.2% due to cash flow generated from operations and good working capital management. (b) Total
. Liquidity In 2019, the Company had a net decrease of cash and cash equivalents of 375.5 million Baht, divided into cash flow details for each activity as follows: 2018 2019 Cash flow from operating activities
. Shareholders’ equity As at 30 June 2017, the Company’s shareholders’ equity was Baht 1,488.97 million, decreasing by Baht 16.10 million or 1.10% from 2016, mainly due to dividend payment. Cash Flow Statement
seasonal billings for year end. Cash surplus increased by 22.73mb or 20.4% due to our cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of
249.8 Million Baht decreasing 96.7 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 258.2 million baht for invested in the current investment 250 Million
million, decreasing by Baht 8.80 million or 10.13% from end of 2018, mainly due to dividend payment to shareholders. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change
. Cash surplus increased by 11.39mb or 10.2% due to our cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of June 30, 2019 was 121.34mb
for the increase is due to higher trade receivables and cash on hand. Cash surplus increased by 11.39mb or 10.2% due to our cash flow generated from operations and good working capital management. (b
166.69 Million Baht compare with at the end of last year by net cash flow provided by operation activities were 198.22 Million Baht, cash flow from investment activities were 19.53 Million Baht and net
amount 273.9 Million Baht decreasing 72.6 Million Baht from December 31, 2018. Due to the company net cash flow used in investing activities 313.7 million baht for invested in the current investment 300