, 2019, which the total assets were THB 4,412.31 million. The significant changes in assets comprised of: Decrease in cash and cash equivalents of THB 787.71 million. Mainly causing from net cash flows
summarize below. Cash and bank deposits as of 30 Sep 2020, stood at Baht 12,363 million, a little decrease of Baht 31 million or 0.2% from those of 31 December 2019. Net trade and other receivables as of 30
period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction date May 13, 2020 2. Details of financial assistance Guarantee
financial assistance period for 3 months. The extension of the payment period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction
reported Bt78,670mn increasing 3.9% from higher retained earnings. Cash flow For 1H21, AIS generated operating cash flow (after tax) of Bt41,269mn, decreasing 2.5% YoY. For investing activities, Cash CAPEX
decrease in retained earnings. Cash flow For 9M21, cash flow from operation (after tax) was Bt64,699mn increasing +9.2%YoY on the back of EBITDA expansion. The investment to expand 5G/4G and fixed broadband
offered price is higher than the fair value of THB 17.84 per share appraised by the independent financial advisor (IFA), by applying the discounted cash flow approach (DCF) or amounting to THB 132.02
reduction. - Reducing and limiting the diversion free cash flows. 8 CASE STUDY METHODOLOGY • Creation of 14 sets of case studies. 4 companies in each case. Total 56 cases. • Examination of a specific
Plant 17 - Bio-based Products 20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environm... https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201908
-based Products 20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environm... https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201908/19075763.pdf