, net cash used in Baht 1.0 million has essence transaction as follows: - Buy equipment of Baht -1.0 million 3. Cash flow from financing activity, net cash used in Baht 2.1 million has essence transaction
Investment in associate decreased by Baht 11.0 million Property, Plant and Equipment decreased by Baht 7 million 4F BB Building, 54 Sukhumvit 21 Rd., Klongtoey-nua, Wattana, Bangkok 10110, Thailand. Tel.: + 66
million Investment in associate decrease by Baht (9.93) million Property, plant and equipment decrease by Baht (11.26) million Liabilities Trade and other payable increase by Baht 29.04 million Other
increase by Baht 3.21 million Property, plant and equipment decrease by Baht (5.07) million Cost of rubber plantation increase by Baht 1.14 million Intangible asset increase by Baht 2.43 million Liabilities
associate Baht 13.64 million - Purchase for building and equipment Baht (2.02) million - Cost of rubber plantation increase Baht (1.16) million 3. Cash flow from financing activity, net cash used in Baht
depreciation 21% 24% -3% 24% 24% 0% Other income /(expenses) 4.72 4.81 -2% 14.20 10.29 38% Financing cost 4.32 1.15 275% 4.62 2.40 93% Tax (Note) 13.71 10.53 30% 31.53 (7.94) -497% Net profit 43.96 49.00 -10
depreciation 27% 29% -2% 25% 26% -1% Other income /(expenses) 4.33 5.00 -13% 18.53 15.29 21% Financing cost 3.83 0.58 556% 8.45 2.98 184% Tax (Note) 17.10 18.57 -8% 48.63 10.64 357% Net profit 75.08 74.43 1
because of the Company had more account payables. Net cash flows used in investing activities increased since the Company bought machines and equipment as needs. No net cash flows used in financing
activities decreased since the Company bought machines and equipment as needs. No net cash flows used in financing activities in 2017, as the year 2016 The optimal capital structure The Company had Debt to
property, plant and equipment and computer software. Cash flows from financing activities for 2017 are Baht 492 million, increased by Baht 631 million. It results from the increase of short-term loans used