flow of Apollo’s deal, real estate projects for sales under development of 12,181 million Baht, Account Receivable of 99 million Baht, Inventory of 207 million Baht, building improvement, sales gallery
which can support the Company’s profit, stable cash flow in the long term and the dividend payment capability to shareholders. Page 8 8. Source of Fund The investment in manufacturing plant production and
realized based on the shareholding proportion at 57.00 percent of Planet’s total sold shares which can support the Company’s profit, stable cash flow in the long term and the dividend payment capability to
6,422 108 72 17,807 6,494 11,313 100% Page 16 4. Cash Flow Analysis As of June 30, 2018 cash and cash equivalents were 39,409 million Baht, increasing by 32,622 million Baht comparing to December 31, 2017
2Q2018 versus Foreign Exchange Gain of Baht 98.9 million in 2Q2017. However, these Foreign Exchange Gain (Loss) mainly were an accounting item that has no effect on cash flow (Unrealized Foreign Exchange
financing the growth of account receivable and inventories. Net cash flow from investing activities was -125.16 million baht, with a main investment in new land with building and equipment of -131.27 million
(Loss) 21,601 9,888 153 122 21,754 10,010 11,744 100% Page 16 4. Cash Flow Analysis As of September 30, 2018 cash and cash equivalents were 37,093 million Baht, increasing by 30,306 million Baht comparing
Flow Methods with the rate of return on investment by 10% and the Company expects that after the acquisition the company will start the packaging as a policy to expand the business. 8 7. Benefit to the
ประเมินมูลค่ำนัน้มีกำรพิจำรณำจำกกำรคิดลดมูลค่ำกระแสเงินสด (Discounted cash flow) มูลค่ำ สินทรัพย์ตำมรำคำตลำดกรณีมีกำรซือ้ทดแทน (Replacement value) มูลค่ำตำมบญัชี (Book Value) และมูลค่ำตำม รำคำตลำด (Market