) in cash and cash equivalents (18.40) 11.66 Cash Flow from Operating Activities CFO as of September 30, 2019 was 148.98mb, higher than same period last year. The management will consider using the

cash and cash equivalents, investment in associates and trade and other current receivables and contract assets. As at 31 December 2023 and 30 June 2024, total assets were THB 634.66 million and THB

84.21 73.73 (10.48) -12.45% Total equity 550.45 516.80 (33.66) -6.11% Total assets Total assets were mainly consisted of cash and cash equivalents, current financial assets measured at fair value through

, as well as policies to support Thailand’s long term competitiveness, including the Eastern Economic Corridor (EEC) project – which aims to promote Thailand as one of the region’s logistics hubs and

25 4.4 Treasury Operations 29 4.5 Capital Requirements 29 4.6 Credit Ratings 31 5. Operations of Support Groups 33 5.1 Human Resource Management 33 5.2 IT Management 35 1 1. Overview of Operating

, Article 27 regarding the board of directors’ meeting and Article 36 regarding the shareholders’ meeting to (1) increase the foreign shareholding ratio to support the allocation of newly issued ordinary

, mainly from loan to support new energy projects of the Company. The year of 2018 needs to be evaluated as the early stage into the transition of the company to new sustainable business. To enhance its

support project amounting to Baht 16.0 million. 3. Revenue from E-Commerce In 2017 and 2018, the Company generated revenue from E- Commerce with an amount of Baht 97.5 million and Baht 223.3 million or

production efficiency, reduce cost of production in the future, and support more sales volume in the future also in the year 2018 the Company increasing the rate of benefit of an employee who has past service

decreased by 18.0% in order to support festive and seasonal sales demand • Allowance of the decline in value of inventory decreased by 80.0% from obsolete and long aged finished goods • Selling expenses