compared with Q2/2017 increased 4 MB. • Cash flow from investing decreased 8 MB which came from the purchase of equipment and immaterial asset • Cash flow from financing activities increased 58 MB and the
million baht; while the cash paid for investment in machines and equipment increased by 19.27 million baht. Cash paid from financing activities amounted to 207.99 million baht, grew by 23.11 million baht
Company Limited, has already completed the construction of buildings and set up all equipment. Depreciation has to be fully recognized. Revenue recognized in the second quarter was not enough to cover such
-current assets Baht 11,860.20 million by the most of non-current assets were the land, plant and equipment in amount of Baht 9,003.79 million or 71.29 percent of total assets. Liabilities As of December
, deposit for land, land held for development, land building and equipment, cash and cash at bank, temporary investment, prepaid expense - construction fee. The total liabilities was decreased by Baht 611.22
costs of sales for real estate development projects, deposit for land, land held for development, land building and equipment, cash and cash at bank, temporary investment, prepaid expense-construction fee
equipment - net from depreciation despite additional investment in property, plant and equipment (THB 316 million). Liabilities As of 30 September 2017, the Company reported total liabilities of THB 4,079
trading business of imported electrical equipment made for large scale projects. 2. Gross profit : The total gross profit of the 3rd quaternary for the year 2017 was MTHB 159.97 representing an increase of
-current assets decreased by Baht 495 million, mainly due to decrease in property, plant and equipment. Liabilities Total liabilities as at the end of September 2017 was Baht 4,116 million, comprised of
follows: Motorcycle Tire and Tube Business: The sales proportion of Motorcycle Tires & Tubes was classified by channels of distribution which are Export, Original Equipment Manufacturer (OEM) and