million or 33.3% which Bt638.8 million were the investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash received from financing
million baht and cash used in financing activities amounting to 9.10 million baht. Trade and other account receivables as of March 31, 2019 was in the amount of 76.26 million baht, increased by 7.64 million
from sale of investment in securities (2.36) (0.76) (1.61) -212.75% Shares of profit (loss) in of associates (2.66) (28.93) 26.27 90.80% Financing Cost (42.35) (53.53) 11.18 20.88% (80.36) (595.34
amount of Baht 263 Million. The Company and its subsidiaries utilized cash of Baht 2,517 Million from financing activities due to (1) repayment of long term loans in the net amount of Baht 10,104 Million
assets, and leasehold rights in the amount of THB 431 million. The Company and its subsidiaries have the net cash used in financing activities in the amount of THB 246 million, which mainly from cash
ตัวแทนซื้อขำยสัญญำ (ข) สัญญาเช่าทางการเงินที่ให้สิทธิผู้เช่าในการซื้อทรัพย์สินที่เช่า (financing lease) ซึ่งตัวแทนซื้อขายสัญญาในฐานะผู้เช่าสามารถบอกเลิกการเช่าก่อนก าหนดได้โดยไม่ต้องซื้อทรัพย์สินนั้น ไป
statement of Taitanan as of June 30,2019 7. Sources of financing The company shall use the working capital to be funding source for buying shares. 8. Opinion of the Board of Directors regarding the
) 116.33 -99.52% Shares of loss in of associates - 1.28 (1.28) -100.00% Financing Cost 19.03 17.16 1.87 10.87% (19.59) (135.33) 115.74 -85.53% Corporate Tax (Expenses) Rev (7.61) (39.81) 32.19 -80.87% (27.20
used in financing activities of THB 62.31 million, mainly for the repayment of long term borrowings. Cash and cash equivalents at Dec 31, 2019 and Mar 31, 2020 are THB 1,236.64 million and THB 1,270.23
. 6. Source of financing and adequacy of floating capital Working capital 7. Director who was related person / in with conflict of interest did not attend nor cast votes at this agenda List of Directors