18,551.14 18,082.56 17,279.37 Cumulative loss (23,628.16) (24,809.21) (23,712.43) (20,432.24) Shareholders’ equity 1,443.81 262.75 1,359.53 4,639.72 Cash flow from operating activities2 19.01 (104.54) 77.92
) (20,432.24) Shareholders’ equity 1,443.81 262.75 1,359.53 4,639.72 Cash flow from operating activities2 19.01 (104.54) 77.92 (678.65) Enclosure 4 4 Particulars March 31, 2017 December 31, 2016 December 31
UPDATES 1) IMPACT FROM COVID-19 PANDEMIC, OUR ACTIONS & SOCIAL RESPONSIBILITIES Our actions Social responsibilities and activities through our platforms VGI PUBLIC COMPANY LIMITED 2) KEY DEVELOPMENTS IN
year 2019 or decreased by 44. 8 percent from the same period, since the Company and subsidiaries implemented several actions to control staffs costs and activities costs, rent negotiation with landlord
, PDI stopped its mining activities in 2016 and ceased conventional zinc business by the end of 2017. Whilst sustaining the zinc business as a trading business, PDI reassessed its business structure to
% change Profit (loss) from operating activities before changes in operating assets and liabilities 94 30 +215% Profit (loss) from changes in operating assets and liabilities (48) 77 -162% Net Cash flows
continued focus on maximising delivery and retail sales. These actions, along with careful management of all costs and expenses, resulted in the company making a net profit in the first quarter of 2021 of THB
near future then pass a unanimously resolution authorizing the Executive Committee to proceed to take legal actions immediately against related debtors and guarantor to collect the debts as much as
with allowance for doubtful debts in the amount of 320 MB. Management had evaluated and decided to take immediately the legal actions against related debtors and guarantor to collect the debts • Finance