in investing activities for the three-month period as of March 31, 2020 in amount of 4.9 million baht. Significant transactions were cash paid for deposit of purchase machinery and equipment 5.1
65.16 13.80 Property, plant and equipment 933.67 919.08 14.59 1.59 Other assets 87.22 69.00 18.22 26.41 Total assets 1,750.03 1,775.85 (25.82) -1.45 Accounts payable 108.90 149.37 (40.47) -27.09 Long-term
recorded loss from closing branches, totaling Baht 53.45 Million. Moreover, financing costs in 2017 was total Baht 13.37 million, dropped Baht 3.04 Million or 18.50% compared to prior year due to the loan
borrowing as financing for (1) the acquisition of Thai food business and (2) dividend payment. Tax Expenses Income tax expense decreased slightly from THB 20.9 Mn in 2016 to THB 20.1 Mn in 2017 a decrease of
increased interest expense from increased short-term borrowing as financing for (1) dividend payment and (2) the acquisition of Thai food business “Tummour.” Tax Expenses Income tax expense decreased slightly
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
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
million to Baht 30.80 million, decreased by Baht 3.80 million or 11% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In 2017 and 2016, net profit of the
activities Baht 848 million Net cash flows used in investing activities Baht 48 million from purchasing of property, plant and equipment Baht 116 million, proceeds from disposal of investment in subsidiary