Company Profile - NATION MULTIMEDIA GROUP PUBLIC COMPANY LIMITED สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 01 April 2022 19:17 Company Profile NATION MULTIMEDIA GROUP PUBLIC
, cash flow within the group, and monthly payment made to seven aiders and abettors. The SEC also obtained statement from some suspects admitted the facts regarding the control of the manipulating scheme
) Cash from operating activities The Group had cash flow used in operating activities of Baht 52.8 million because the Group has a net loss for the current period. Cash from investing activities The Group
mn. Total asset in 2019 was decreased by 141.75 THB mn when compared to 2018, mainly due to the decrease in internal cash flow of the company’s group since in 2019 the company’s group made a dividend
will consider using the surplus CFO in other activities to create better value for the group. Cash Flow from Investing Activities CFI as of December 31, 2018 was -123.10 mb. We have actively spent money
including current outstanding debt and those to be issued in the future total of around THB 2,000 million 4) Cash flow from group companies’ operation and possible capital increase in the future Regarding the
shareholders in the future. 4) Cash flow from group companies’ operation and possible capital increase in the future Regarding the funding sources for the group companies in the development of Carnival Magic
enable B.Grimm Power to pay dividend to the shareholders regularly. 9. Source of Fund B.Grimm Power will use cash flow within the group companies as a partial fund and will use loan from financial
discussions between the group companies. Sharing of resources and operating with a Business Continuity Plan (BCP) - we know what to control. 3. Cash Flow Management Manage cash flow so that the Group and its
towards obligations. In the meantime, the Company Group may have risk on fluctuation of market interest rate which possibly affects the cash flow of the Company Group. The Company Group is aware of both