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
reason for the increase is due from right to use assets according to TFRS16 from office lease agreement. Cash surplus increased by 55.47mb or 34.8% due to cash flow generated from operations and good
) 30 9 million Baht Board of directors: 3 directors from ABN and 2 directors from SPI, in total of 5 directors Source of fund: Internal cash flow Business benefit The JV is intended to develop the fibre
payment to shareholders and operating profit increasing. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change 30 September 2019 30 September 2018 MB % Cash flow from
cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of September 30, 2019 was 168.73mb, increasing by 61.42mb or 57.2% , m ainly due to the
’ equity, because the results of operations have retained earnings decreased. Liquidity Cash flow The period ended 31 December 2018, the company and its subsidiaries have cash flow received from operating
and decreased of shareholders’ equity, due to loss from operating. Liquidity Cash flow The period ended 31 December 2019, the company and its subsidiaries have cash flow received from operating
, decreased by 0.01 times, due to decreased of long-term loans from financial institutions and increased of shareholders’ equity, due to increased of retained earnings. Liquidity Cash flow The period ended 30