, 2) investment in associates – PBSB of THB 111mn, 3) equipment –net of THB 113mn and 4) advance payments for purchase of assets of THB 95mn. The increase was partially offset by 5) a decrease in an
the amount of THB 8,881,000 (Eight Million Eight Hundred and Eighty One Thousand Baht Only) excluding VAT. The payments are divided into 5 installments as follows; Payment terms Remark No. 1 20 percent
and equipment from MACO’s subsidiary of THB 50mn, 2) an increase in long-term loans to associated company of THB 51mn. However, the increase was partially offset by a decrease in 3) advance payments to
for the period of THB 2,265.6 million generated in 9M18 combined with an increase in paid-up capital of THB 2,266.0 million and was partly offset by total dividend payments of THB 2,808.9 million in
of 57.17 million Baht and other non-current liabilities in the amount of 0.63 million Baht. - The company has net cash payments in operating assets and liabilities in the amount of 44.47 million Baht
2020 314 Additional cash flow information : 1) Property, plant and equipment increased by means of : - Lease liabilities 10 - Other account payables - net 5 - Cash payments 41 Total 55 Table 6: Condensed
explained as follows: Net cash flows generated from operating activities of THB 262.51 million. Net cash flows used in investing activities of THB 642.97 million, mainly for cash payments for property, plant
payables in the amount of 0.86 million Baht and other non-current liabilities in the amount of 0.13 million Baht. - The company has net cash payments in operating assets and liabilities in the amount of
operations within the business group. 2. Other Income Other Income consist of sales of scrap materials, interest income, gain on changes in fair value of short-term investment, and penalties for late payments