unauthorized use of another person’s information for conducting transactions, as well as to prevent money laundering, along with financing of terrorism and proliferation of weapons of mass destruction. Major
capital injection in quarter 4 amount Baht 129.92 million in order to use for working capital in the operation and to repay some parts of existing debts in the fourth quarter of 2017. As a result, the
THB 820.0 mn by cash flow from operating were THB 255.4 mn and use for investing THB 932.9 mn for the preparation of buying and receiving assets in Germany and Hungary in April Please be informed
packaging by purchasing more machines and improve their production efficiency in various area, reduce waste, reduce the use of raw materials and increase product quality. In addition, prepare marketing and
period from financial institutions for use as working capital. Tax Expenses Income tax expense increased from THB 12.2 Mn in 2017 to THB 25.1 Mn in 2018 respectively, an increase of THB 12.8 Mn or 104.9
Revenue from Refining Service Revenue from refining services are divided into 2 groups of customer base; ▪ Refining Service of semi-product for use in biodiesel production in 2019 was decreased from 2018 by
% 37,656 13% Source and use of fund : 1Q17 (Bt mn) Source of Fund Use of Fund Operating cash flow 14,167 CAPEX & Fixed asset 11,509 Proceed of LT borrowing 6,654 Repayment of ST borrowings 9,200 Interest
is 0.58 times. Profitability Ratios With a gross margin of 26.50 % and a net profit margin (11.49) % Performance Ratio From the asset yield percentage (3.51), the company can not use the efficiency
2014 and continue to use this system. Therefore, AEONTS is required to pay the Annual System License Fee of JPY 8,040,000 or 2.4 million baht to AEON Systems Value of consideration: Unit : Baht Related
the net profit margin (10.34) Performance Ratio The return on assets (5.84) indicates that the company can not use the asset efficiency. To achieve the target revenue. Financial ratio analysis. From