20,537 MB Total Revenues 5,656 MB 4 - Motorcycle and Used Car Hire Purchase In the first quarter of 2020, motorcycle and used car hire purchase in Thailand and electrical appliances, mobile phone and etc
amount of 10.00 million baht. Moreover, the Company also had sufficient liquidity so bank overdraft facilities weren’t used during the last quarter of 2018. As of December 31, 2018 the Company and its
activities amounting to Baht 8,067 Million. Cash used in investing activities amounting to Baht 7,353 Million detailed as follow; (1) payment for the M&E equipment of the MRT Blue Line Project in the amount of
. Cash Flows For full year 2018, the Company had net cash used in operating activities of THB 563.8mn. The key components were the payment for 2 condominium projects purchased for sale, “the Diplomat” and
twice in this year, the 2-year debenture and 1-year 11-month 28-day debenture, which totaling amount is THB 900 million. The proceeds were used for repayment of the matured debenture in this year and used
-term loan not more than 3 months in form of a secured loan with the same mortgage value to be used as working capital in the business operation and fund to purchase imported raw materials in the amount
used in investing activities mainly resulted from payment for the M&E equipment of the MRT Blue Line Project in the amount of Baht 1,993 Million and addition investment in subsidiary in the amount of
net off with the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted to 269.73 million Baht. This was mainly due to the investment in fixed assets
192,558 51.7 41,959 21.8 Industry Products 170,016 40.7 179,698 48.3 (9,682) (5.4) Manufacture of skincare products, cosmetics, food supplements and medical used to treat skin disease 13,169 3.2 - - 13,169
partly offset by cash paid for corporate income tax of THB 25mn. Net cash used in investing activities was THB 286mn, mainly from cash paid for acquisition of equipment of THB 208mn from expansion of media