, net cash received Baht 51.99 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht 28.17 million - Trade and other receivable decrease
systems related to water treatment systems for medical services. So far the Company still received purchase order for project of installation water treatment systems for medical services and Hemodialysis
. The transaction is expected to be completed within March 2020. RIGHTS OFFERING AND DIVIDEND PAYMENT In March 2019, the Company received proceeds from a rights offering (“RO”) of THB 328mn through new
@foodanddrinks.co.th บรษิทั ฟู้ ดแอนดด์ริง๊ส ์จ ำ กดั (มหำชน) Food and Drinks Public Company Limited 3 | P a g e 1. Cash flow from operating activity , net cash received Baht 63.50 million has essence transaction as
were 6.55 million Baht and 3.35 million Baht respectively. Most of these revenues were from the interests received from bank deposits and unrealized gain on investment revaluation at the reporting date
also received debt repayment from the securities business receivable, and subsequently reversed the allowance for doubtful account by Baht 20.06 million. Innotech Asset Management Co., Ltd. had partial
quarter 1/ 2017 the company repayment loan Baht 4.92 million and received loan increased Baht 60.35 million. - Other liabilities consisted of bank overdrafts form financial institutions, deferred tax
mandate of B7 for the whole quarter 2/2016. Moreover, the company received lower discount on Feedstock sourcing in quarter 2/2017 than in quarter 2/2016, therefore the company’s quarter 2/2017 Adjusted
Baht 7.86 million paid to financial lease agreement period. - Long – term loan increased Baht 40.56 million during quarter 2/2017 the Company repayment loan Baht 19.79 million and received loan increased
received an investment promotional certificate in the business industrial water for the Wellgrow project. Yours Truly, WIIK & HOEGLUND PUBLIC CO., LTD. Mr. Wiboon Sangwithayanon Chief Executive Officer