Microsoft PowerPoint - BTSG Green Bond at Towards the Sustaibable Finance and Investment in Thailand downloaded version BTS Group Holdings PCL Towards the Sustainable Finance & Investment in Thailand
activity amount 83.23 Million Bah, net cash from the investment amount (16.93 MB.), net cash from Financial Activities amount (40.23 MB.), load repayment 40 MB. and interest 0.23 MB. Please be informed
cash from operation activity amount 165.55 Million Bah, net cash from the investment amount (25.76 MB.), net cash from Financial Activities amount (40.23 MB.), loan repayment 40 MB. and interest 0.23 MB
increased 32 MB due to the fact that the increasing of cash from stock inventory decreased in Q1/2018 - Cash flow from the investment 0.9 MB when compared with Q1/2017 increasing 0.6 MB came from fixed assets
cash from the investment activities amount (32.57MB.), net cash from Financial activities amount (40.23 MB.), the company has shot term loans from financial institution amount 40 MB, interest 0.23 MB
10.11% in Q2/2017. Statement of financial position As of June 30, 2017, the company and subsidiary had total assets of THB 822.45 million. The percentage of long-term & short-term investment, land
decreased from 11.64% in Q2/2016. Statement of financial position As of June 30, 2017, the company and subsidiary had total assets of THB 822.45 million. The percentage of long-term & short-term investment
in inventory stocks in the year 2018 resulted in cash and cash equivalents creasing. - Cash flow from the investment 4.3 MB when compared with the year 2017 decreased 10.2 MB from the fixed assets
debt repayment increased and decreasing in inventory stocks in Q3/2018 resulted in cash creasing and cash equivalents - Cash flow from the investment 3.6 MB when compared with Q3/2017 decreased 6.1 MB
inventory stocks in Q2/2018 - Cash flow from the investment 3 MB when compared with Q2/2017 decreased 5 MB from the fixed assets investment decreasing - Cash flow from financing activities in Q2/2018