Saraburi Quicklime acquisition. Income tax was slightly higher on higher pre-tax earnings compared to the same period in 2017. As a combined effect of higher depreciation, financing costs, and taxation, the
cash from (used in) operating activities 0.45 119.34 Net cash used in investing activities 10.19 0.13 Net cash from (used in) financing activities -10.47 -113.49 Effect of exchange rate to cash and cash
million baht respectively. The financing part was net Baht -162.52 million by drawing up short term loan 56.40 million to settle trade creditors and payment of dividend by Baht -218.92 million. In total
16.86 million baht and cash received from equipment sales amounted to Baht 8.23 million. The financing part was net Baht -218.65 million. There were settlement of short term loan by - 17.72 million and
/2020 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 16 million, the same amount of previous year; e.g. loan from financial institutions from previous years. Q1/2020 Net
. Although this circumstance is not a normal transaction of the Company, the Company had to issued credit notes and received program rights return of Baht 220 million to maintain business relations with the
equivalents was increased in an amounting of Baht 74.68 million, which was increased from incoming from account receivable and increased from loan of financial institutions in an amounting of baht 20 million
business. Developing Boonterm kiosk to be a one-stop financial service kiosk, i.e. cash deposit, money withdrawal, money transfer, payment, and new account opening. Expanding lending (PL Loan) business
institution for SAAM-SP1 power plant project and land SAAM Energy Development Public Company Limited - 5 - purchase financing for SAAM-3, and trade and other payables. At the end of 2018, total liabilities
Brand Group DEAN & DELUCA Performance Bar and US Open sponsorship. Finance Costs In Q3 2017, total interest paid equaled to 436 Million Baht, comprising of financing costs of 260 Million Baht and