in amount of 18.8 MB due to the Dividend payment from the Company’s profit 45.6 MB and little increase of profit from operation 64.4 MB of this year. Cash Flow Based on the results for Q2/2019, the
. Significant transactions were the payment of trade and other payables 8.5 million baht and income tax paid 22.1 million baht. (4.2) Cash Flows from Investing Activities The Company has net cash flows provided
. In addition, trade payable decreased from the payment to the Company’s suppliers. Shareholders’ Equity As at 30 June 2019, shareholders’ equity was Baht 1,648 million, which decreased by Baht 30
which increased from 158,085 to 170,191 persons yoy but also due to the increase of social security payment rate which has been effective since July 1, 2017. As such, social security revenue in 1Q’18
-bearing Debt to Equity increased slightly from 0.25 to 0.32 times as a result of higher debts and lower equity after the annual dividend payment. Shareholders' Equity As of June 30, 2018, shareholders
six- month period as at June 30, 2018. The company has payment of trade and other payables was 21.9 million baht and gains from the sale of investment properties was 4.2 million baht. (4.2) Cash Flows
associated companies. Payment of Interest End of the Term of Loan. Payment of Principal End of the Term of Loan. Provided that the interest rate of the loan is equal to the average financial cost of PF plus
during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from
of advance payment related to tooling project from Vinfast. Total shareholders’ equity increased by Baht 413 million, driven increase of profit during the period, partly offset by dividend payment. Key