managing cash to invest in both short-term and long-term investments. And gain from exchange rate. • Selling expenses for the year 2019, is at 21.2% of revenue from sales while in 2018 is at 21.3%, increased
70.3 percent from gain on fair value adjustment of investment due to reclassification, net of tax, in the amount of Baht 2,030 Million which is the non-cash gain and gain from operation increased by Baht
amounting to 954.0 million baht. The cash flow from financing gain was from the debenture issuance and cash received from capital increasing. The Company’s liquidity ratio is 2.72 times in 2017 compared with
in 2017, the Company has net cash received from financing activities amounting to 954.0 million baht. The cash flow from financing gain was from the debenture issuance and cash received from capital
net cash received from financing activities amounting to 1,706.3 million baht. The cash flow from financing gain was from the debenture issuance and cash received from capital increasing. Management
and gain form exchange rate which those non-cash revenues were high at Baht 1,045 million while this year the company has such non-cash gain only Baht 224 million. From the above reason, the Company has
portion of trade debts into equity and gain form exchange rate which those non-cash revenues were high at Baht 1,045 million while this year the company has such non-cash gain only Baht 225 million. From
) Investing Activities (73.41) (50.32) Cash Flows from (used in) Financing Activities (307.20) (622.28) Unrealized exchange gain (loss) of cash and cash equivalents (0.61) (2.90) Cash Increase (Decrease) – Net
Activities (332.76) (506.74) Unrealized exchange gain (loss) of cash and cash equivalents 0.03 (2.34) Cash Increase (Decrease) – Net 0.84 49.79 Cash at the Beginning of the Period 23.83 20.59 Cash at the