ended 30 June 2017 of Baht 17.6 million. Cash Flow Statement Cash Flow Statement for the six-month period ended 30 June 2017, the company has cash and cash equivalent transaction net decrease, increased
liability increased by Baht 1.2 million Shareholders’ Equity Net loss from company’s operating result for the nine-month period ended 30 September 2017 of Baht 15.9 million. Cash Flow Statement Cash Flow
Flow Statement Cash Flow Statement for fiscal year ended 31 December 2017, the company has cash and cash equivalent transaction net increased from 31 December 2016 in Baht 11.7 million by separate cash
’ Equity Net loss from company’s operating result for the three-month period ended 31 March 2018 of Baht 21.5 million. Cash Flow Statement Cash Flow Statement for the three-month period ended 31 March 2018
by Baht 2.1 million Shareholders’ Equity Net loss from company’s operating result for the six-month period ended 30 June 2018 of Baht 28.9 million. Cash Flow Statement Cash Flow Statement for the six
. • The Company also had long-term borrowing from financial institutes at 158.43 million baht, up by 45.83 million baht. Therefore, the Company saw a D/E ratio at 0.17 times. Cash flow The net operating
million whereas the Company paid dividend of Baht 36 million to shareholders. Cash Flow Statement Analysis Unit : MB For the period ended Change 31 December 2018 31 December 2017 MB % Cash flow from
and cash equivalents amounting to 10,510 MTHB, increasing 2,970 MTHB or 39% comparing to 7,540 MTHB at the end of 2018. (see further information in analysis of cash flow) 2. The balance of trade
make greater use of capital market apart from traditional financial options. SMEs are considered the backbone of economic development. At present, there are approximately three million SMEs in Thailand
make sure that the clients would open a separate trading account from a traditional one and prepare service agreements and comply with the existing rules on work systems and professional duties.In light