purchase of 74 billboards, investment in 21 LED screens, investment in COMASS and dividend payment. The decrease was offset by the increase in 1) trade and other receivables of THB 69 million (see Trade and
activities of THB 291mn which was partially offset by cash paid for corporate income tax of THB 85mn. Net cash used in investing activities was THB 471mn, mainly from cash paid for 1) acquisition of equipment
partially offset by lower production and delayed price adjustment of raw material price increases in the Portugal operations. Selling and administrative expenses increased from Baht 397.06 million in Q4 2020
unchanged from previous year despite the decrease of SW income . Non-SW income has more than offset the unfavorable SW income while cost has been under control. Page 3 of 4 Statement of Financial Position as
. However, the higher cost of goods sold was lower as it was partially offset by higher production volumes supported by an increase in capacity utilization of Phase 3 at the new plant. The average profit
profit of 2016 offset with dividend paid to its shareholders. Analysis of Cash Flow As of 31 December 2017 the Company and its subsidiaries’ Cash Flow Statement presented 5,213 MTHB of cash and cash
amounting to Baht 38.90 million, but there was no sale of investment in Q1 2018. Due to the offset between a decrease in financial cost and a decline in revenues, the net profit remained flat. In Q1 2018
increase was partially offset by a decrease in interest expenses from reducing loan amounts as well as allowance reversal from debt repayment from the securities business receivable and Innotech Asset
receivable of 43.11 Million Baht, offset payments for shares and declining inventories of 6.44 Million Baht Non-current assets of 179.61 Million Baht as 21.14 Million Baht increased when compared to June 30
the risk of members and clients shall be calculated separately and the profit of the clients shall not be used to offset the loss of the members; (2) margin requirement from each member for existing and