Baht 605 million Net cash flows used in investing activities Baht 23 million. Purchasing of property, plant and equipment Baht 40 million and the company sell assets (BOI) to Free Zone in order to
the cost of raw materials used in production is lower than the year 2018. 4. Cost from the water management business for quarter 2/2019 was 70.48% of income. Cost per income rate decreased compared to
subsidiary was used as guarantee for loans from financial institution. 2.1.5 Deferred tax assets: As at 30th June and 31st March 2019, the Company and its subsidiaries had net value of Baht 17.52 million and
first half of 2019, the Company and its subsidiaries had net cash from operating activities of Baht 2,372.41 million due to the Company and its subsidiaries’ financial results. Net cash used in investing
%) Profit (loss) from changes in operating assets and liabilities 78 65 19.7% Net Cash flows from (used in) operating activities 156 203 (23%) Cash paid from business combination 0 (307) 100.0% Cash paid for
1,923 million. Net cash used in investing activities THB 1,655 million was mainly from an investing in new glass factory (SGA2), work in progress of beverage manufacturing facilities in Myanmar and new
years rental contract from August 1st, 2019 until July 1st, 2022, to be used as the Company’s headquarter for contacting, coordinating, and conducting business and documentation. The transaction is under
period of last year primarily due to increment in trade account receivables of THB 26 mil. Net cash provided from investing used in acquisition TBSP of THB 933 mil. as mentioned above and additional
and conditions used in Taiwan including technical training. The contractual remuneration is effective for 6 years. The parent company has developed and redesigned the products for the company, So that
materials, Experimental analysis and control, Procedures and methods, Factory layout design, Equipment design, The contractual terms and conditions used in Taiwan including technical training. The contractual