mainly due to the net profit from operating for the - 4 - period by Baht 25 million, shares to be issued from exercise of warrants increased by Baht 137 million and received advance from share subscription
machinery for production expansion of Packaging amounting to THB 35 mil. Net cash provided from financing received of THB 941 mil. due mainly to cash receipts from long-term loan of THB 333 mil. and increase
special expenses incurred in this quarter were disposals of investments in subsidiaries amounting to Baht 2 4 4 . 3 4 million resulting from the difference of the total value of consideration received from
- Net 584.6 644.8 -60.2 -9.3% Deposit received from Lessees 133.8 138.7 -4.8 -3.5% Total Liabilities 1,588.9 1,527.2 61.7 4.0% Shareholder's Equity 938.8 953.0 -14.2 -1.5% Assets As of the period ending
loans of THB 1,600.00 million (29.64% of total liabilities), provision for employees benefit of THB 393.55 million (7.29% of total liabilities), advance received for rental income of THB 120.51 million
2,582.61 million from the end of prior year was mainly due to the increase of short-term bank loan and advances received from employers. Total shareholders’ equity amounted to Baht 23,801.56 million, a
quarter of 2017 from the concrete product business , food products and gasoline business. 3.3 During the second quarter of 2018, the Company received the payment from trade receivables at the amount of Baht
THB 568mn, (iii) cash paid for purchases of investments in joint ventures THB 120mn, being partially offset by (iv) cash received from sales of assets of THB 644mn. Net cash from financing activities
Companies, the size of the transaction is 1.71% of total value of the consideration given or received. The size of the transaction is below 15 percents and there is no newly issued share in return of payment
capital of the Company or the fund received from capital increase. Board opinion Board resolution to approve for River Kwai International Food Industry Co., Ltd buy machinery from Chiang Rai Frozen Food