to an increase in cash of Bt95 million, a small decrease in the value of property, plant and equipment-net (consisting of the acquisition of an additional investment in a new factory of Bt320 million
75.6% and 31.1%, respectively. If excluding this deferred revenue item in 2015 which was non-cash item, the normalized net profit grew by 26.1%, comparing to the same period of last year. PERFORMANCE BY
Company repurchases stocks worth 104.43 million THB. 6. The Company receives money from the issuance of debentures as well as loan from financial institutions for project development in 2019. Important
, 2021. The changes described as follows: Assets Items that has significant changes Balance by Quarter Change Q2–22 Q4–21 Q2-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 727.80 378.5 349.3 92.3 Other
that has significant changes Balance by Quarter Change Q3–22 Q4–21 Q3-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 1,367.3 378.5 988.8 261.2 Other current financial assets - 720.0 (720.0) (100.0
period last year. The main reason was the revenue from furniture business in term of Baht currency appreciated from average exchange rate Baht 35.06 per USD to be Baht 31.71 per USD for the 1st quarter of
located in the Socialist Republic of Vietnam. ASSETS June 30, 2018 June 30, 2018 (Baht) (VND) Cash and cash equivalents 264,110.79 187,578,687.00 Accounts receivable and other current receivable
. Financial Cost Finance costs of existing businesses decreased by Baht 20. 98 million, due to the repayment of short- term loan by using money from the initial public offering. The Solar energy business
Pala-in 26,096 Miss Nittaya Na Songkhla 2 (2) THB 35,000,000 in cash. The Company expects that the Investment Disposal Transaction shall be completed by the 3rd Quarter of 2019. 2/5 เลขท่ี 1 อาคาร ทีพี
-term loan, the group used money from the initial public offering to pay short-term loan in quarter 3/2017 and it led to the financial cost of the existing business to be significantly decreased from