60.6 76.8 Net Cash Provided (Used in) Operating Activities 45.4 14.3 Net Cash Provided (Used in) Investing Activities (38.7) (105.5) Net Cash Provided (Used in) Financing Activities (23.5) 78.9 Net Cash

project and land purchase financing of SAAM-3, and trade and other payables. At the end of 2017, total liabilities decreased by THB 23.53 million or 14.36% from the previous year mainly due to repayments of

result of reduced the credit line of the loan, the Company deposit those unrestricted bank account to invest in trading securities that provide better returns than bank deposits. Total Liabilities The

deposit to secure the short-term loans. As a result of reduced the credit line of the loan, the Company deposit those unrestricted bank account to invest in trading securities that provide better returns

Last updated 1 Debt Securities Offerings Classified by Term 2024-07-16 2 Long-Term Debt Securities Offerings Classified by Type of Offerings 2024-07-16 3 Debenture : Outstanding Classified by Credit

Offering (IPO) in September 2017. Lastly, the establishment of provident fund. Financing Costs The financing costs of financial institutions in 3Q2016 and 2017 were in amounts of 1.37 million and 2.46

20.79% from the same period of last year as a result of drop in gain from sales of investment and decreased interest income from Xayaburi Power Company Limited due to partial loan repayment and dropped

million, and short-term loans from packing credit and letter of credit by Baht 52 million for buying raw material for manufacturing. Moreover, there is an increase in current financial liability by Baht 22

2020. It was mainly because the increased short-term loans from packing credit and letter of credit by Baht 186 million for buying raw material for manufacturing. Moreover, there is an increase in

leasehold rights in the amount of THB 270 million. The Company has the net cash received in financing activities in the amount of THB 194 million, which mainly from cash received from long-term borrowings