Million Baht) more inventory as amount of 16.67 Million Baht, decline in cash of 29.16 Million Baht and short term investment of 16.08 Million Baht Total non-current assets equals to 3,636.52 Million Baht
-month periods ending 30 June 2017, respectively Our domestic market growth is also supported by our cash van strategies which have extended our distribution capability to cover more than 320,000 retailers
of Capital Flow The Company will use its excess cash flow for this acquisition and still have adequate working capital for its ongoing operations. 8. Opinion of the Board of Directors on the
details relating to the Transaction to the Stock Exchange of Thailand (SET) 7. Financial Source and Adequacy of Capital Flow The Company will use its excess cash flow for this acquisition and still have
adjusting of fair value of dairy cows in subsidiary companies. - Other assets were cash and equivalent, intangible assets, deferred income tax assets and assets not used in operation. (Unit: Million Baht
180.58 Equity 463.90 452.66 Revenues from sales 648.91 584.76 Net profit 17.76 9.75 (6) Funding source : The company’s working capital (7) Term of payment : Pay in cash fully in one time (8) Connected
area 21 Rai 1 Ngan 37.6 square wa the price of 138,736,000 Baht. 5) Objective of Transaction To preparing Working Capital for increase liquidity of business. 6) Payment Condition Totally pay in cash. 7
income of 30.03 Million Baht and prepaid expenses off 10.43 Million Baht), more left in stock of 183.25 but decline in cash of 330.82 Million Baht Total non-current assets equals to 3,613.99 Million Baht
domestic market growth is also supported by our cash van strategies which have extended our distribution capability to cover approximately 300,000 retailers nationwide via our 31 distribution centers and a