operation result. Cash Flows The Company booked cash flows received from operating activities amounting to 7.93 million baht and the cash flowed used for investing activities of 4.43 million baht from asset

-term loan, the group used money from the initial public offering to pay short-term loan in quarter 3/2017 and it led to the financial cost of the existing business to be significantly decreased from

will be used to fund the repurchase of the existing notes and to finance the Group’s general corporate purposes, including, but not limited to, working capital requirements, capital expenditures, funding

its subsidiaries used cash in its investing activities in amount of THB 1,375. 10 million, increased by THB 25.24 million from 2017. The investing activities was made mostly in the investment in fixed

expense from golf course business and amortization of lease rights from the land that the Company used to develop new head office. All of these are non-cash expenses. (2) Financial Costs Financial costs

2018. The Company and its subsidiaries used cash in its investing activities in amount of THB 1,757. 92 million, increased by THB 382.82 million from 2018. The investing activities was made mostly in the

business of manufacturing faucet products and disposal of assets not used in operations, which was lower than net book value but higher than the valuations appraised by valuers. Resulting in loss from

year due to the fact that Company had mainly international client which used Dollar currency and last year Thai Baht currency was appreciation so Company had loss from exchange rate. Finance costs Net

 are used to buy THB and Sell USD on a rolling 3 or 6 months basis.  Whilst the book value of the offshore companies are represented in foreign currency, the effect of the change in the exchange rate is

stage of production; therefore, the production is unable to operate at its full capacity. Moreover, an increase in prices of sugar and garlics, which are the main raw materials used in the production, has