tax net of tax refund of THB 153mn (6M 2017/18: THB 130mn) and cash paid for interest expenses of THB 33mn (6M 2017/18: THB 44mn), net cash from operating activities was THB 547mn. Net cash used in

Events New Organizational Structure – Join Forces to Become Leader in Electrical Innovation On 1 April 2020, the company has entered a new organizational management after the acquisition of Glow Energy

risk appetites. Set risk limits for the significant aspects of the various risks.  Formulate strategy on the organization and resources to be used for risk management operations, in line with risk

made once in cash for a total amount of 110,066,200 baht. 4. Basis used in determination on the value of consideration. It is agreement between buyer and seller by considering at present value of total

by THB 84.35 million from the same period last year. For the three-month period ended March 31, 2018, the Company and its subsidiaries used net cash in its investing activities in amount of THB 305.11

million and Baht 4.2 million from new office building revenue and expenses. Financial Cost Financial cost in Quarter 1/2018 in Baht 10.1 million is equal in Q1/2017 as the company used operating cash flow

(used in) operating activities 24 175 -87% Acquisition of property, plant and equipment (36) (169) +79% Net Cash flows from other investing activities 23 22 +4% Net Cash flows from (used in) investing

) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.5 Deferred tax assets: As at 31st December and 31st March 2018, the Company and its

401.26 million Investment held as available- for-sale, Baht 15.07 million in Fixed deposit used as collateral, Baht 16.09 million in property, plant and equipment, and Baht 150 million in deposit for

or promissory note and specify the date of March 3rd, 2022 as the due date for payment of principal Other Conditions : None Objectives : To be used for capital expenditure of the Company and to be