consisting of current assets at 80.33%, Property, plant and equipment at 16.39% and other assets at 3.27% when compared to the year 2017, which was decreased by 15.34 million baht or 3.19%. The main changing
- Unit : THB million 2018 2017 Dec.17 Cash and temporary investments 539.83 666.92 -19% Trade receivables 270.31 223.10 21% Inventories 29.00 23.79 22% Property, Plant and Equipment 807.84 829.61 -3
ended of 31 December 2018. This were mainly because the increase in trade receivable and other receivable, increase in inventory for OEM customers. Moreover, property, plant and equipment, and intangible
THB 132.96 million which mainly was cash payments for purchase of property, plant and equipment of THB 145.34 million for plant construction and purchase of machinery of foreign subsidiaries and
the weakening in the semiconductor industry in 2019 and high capital expenditure in 2018. Generally, capital expenditure for production equipment will follow the increase in sales, particularly in the
was cash payments for purchase of property, plant and equipment of THB 145.34 million for plant construction and purchase of machinery of foreign subsidiaries and purchase of warehouse and machinery of
cash from investment activities equal to 73.2 million Baht, which was used to purchased building and IT equipment. Cash flow from financing activities 2019, the Company had net cash received from
increase of Property, plant and equipment, and investments in joint ventures. As for liabilities, an increase of 2,743.6 million baht, or 14.9%, mainly from Long-term debentures, and Long term loans from
from the depreciation of equipment during the period. Total liabilities were represented at THB 108.5 million, decreased by THB 28.9 million or 21.1% when compared to the end of the prior year. It
sale. 1.2 Non current asset as at June 30, 2017 amount of Baht 577.29 million increase Baht 28.93 million or 5.28% , an increase in property, plant and equipment by Baht 26.87 million, due to the