institution 1.00 1.01 1.03 Investments in subsidiaries - - 382.40 Leasehold improvement, vehicle and equipment 2.14 2.89 2.24 Intangible assets 0.29 0.22 0.13 Deferred tax assets 0.00 0.40 0.40 Deposits 0.51
and equipment in order to increase production capacity for the potential customers in the following years. To be used as the company’s working capital 9. Opinion of the Company’s Board of Directors
: To be used for factory expansion, investment in machine and equipment in order to increase production capacity for the potential customers in the following years. To be used as the company’s working
+ account receivable) / Current liabilities ) GPSC - Q2/2020 Management Discussion and Analysis (MD&A) 20 Project updates: The project progress has reached 96%. The procurement of machinery and equipment is
2020, the company and its subsidiaries recorded a cash outflow in investing activities of 2.49Mb. This included 1.95 Mb restricted cash for Letter of guarantees and purchasing of Office Equipment of 0.54
resulted from payment for the M&E equipment of the MRT Blue Line Extension Project in the amount of Baht 3,065 Million, payment for constructions of the expressway and fixed asset for the operation in the
electronics and machinery and equipment that can return to expand Meanwhile, motor vehicles and parts contracted less and manufacturing production contracted less due to improved production in almost all
+ Depreciation)/ Average (current quarter and end of last year) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Q3 2019 Q3 2018 FY 2019 FY
the proceeds of initial public offering after deducting the repayment of loans from commercial banks. and (2) an increase of property plants and equipment which was related to the branch expansion
period 692 Cash used in investing activities mainly resulted from payment for the M&E equipment of the MRT Blue Line Project in the amount of Baht 5,865 Million. Cash from financing activities resulted