The company reported net cash inflow of THB 381 million, mainly comprising • THB 339 million net cash received from operation. This was from cash inflow for revenue from sales and services, netted off
received from financing activities was of Bt957.2 million, increasing by Bt1,872.5 million or 204.6% During the first six months of 2018, the Group had drawn down long-term loans of Bt1,953.4 million, while
) Net cash received from Operating Activities totaling Baht 900.05 million Baht from the net income netting off with the changes in assets and liabilities from operations Interest Bearing Debt total
. Net cash flow from investing activities was 3.11 million baht, with an investment in equipment of -2.79 million baht, while cash received from dividend from related company by 4.94 million. The
, inventories and property, plant and equipment. Cash received from the initial public offering (IPO) and cash from operations contributed to the surge in total assets. Total Liabilities As of 30 June 2018, the
acquired x 100.0 Net profits of the Company This cannot be calculated. 3. Total value of consideration Value of transaction received x 100 Total assets of the Company 80 x 100 1,487.73 5.38 % 4. Value of
well received by our customers, in order to increase new customers and maintain our existing customer base. The Company is still working on plan and can achieve goals The number of “Boonterm Kiosk” in
million Baht, whereby during the financial period, net cash was increased by 42.54 million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling Baht 1,384.54
loan increased by Baht 25 million. c. The Company’s account payable increased by Baht 79.75 million and advance received decreased by Baht 10.90 million. 2. Non-current liabilities increased by Baht