in the payment of construction for Baht 3,090 million and in payment for additional capital of the associate for Baht 1,667 million. • Net cash flow from financing activities of Baht 2,306 million
financial costs in 1Q2018 were THB 18.43 million, dropped by THB 1.97 million or 9.67% down from 1Q2017 mainly from lower interest expense paid to financial institutions as the loan outstanding declined from
No.1 position in functional drinks market for five consecutive quarters. C-Vitt showed 37.8% YoY in Q3’19 even with higher base (after doubling the capacity in Q2’18), while Peptein showed outstanding
outstanding cash and cash equivalents was Baht 297.56 million. The Company and its subsidiaries operated integrated stainless center which provided many kinds of services such as procurement, transformation
) (200.37) Net cash provided by (used in) financing activities 296.03 25.19 270.84 Net increase (decrease) in cash and cash equivalents 79.98 23.33 56.65 Management's Discussion and Analysis and operating
, increasing 20%YoY from vender financing on network expansion. As a result, account payable day slightly increased from 58 days to 65 days. A Total equity was Bt69,394mn, increasing 20% YoY from higher retained
paid to related persons as the loan outstanding increased from 1Q2018. Costs of funds in 1Q2019 were 2.47%, slightly increased from 1Q2018 at 2.23%. The consolidated financial costs of the group in
Black Galingale, and new products like Peptein-Plus and Shark Natural Energy. Personal care segment showed outstanding growth of 20.9% YoY mainly from successful new product launches, while international
of debt in later on its outstanding debts had successfully converted debt-to-equity in 3rd Quarter of 2017. Statement of financial positions Total assets As of 31 March 2018, the Company has total
to related persons as the loan outstanding increased from 1Q2019. Costs of funds in 1Q2020 were 2.42%, slightly decreased from 1Q2019 at 2.47%. The consolidated financial costs of the group in 1Q2020