production and utility (internal used) and/or other activities in relation to the company’s business. 7. Funding source : The company’s working capital. 8. General description of connected transaction Type of
performance. CASH FLOW As of 30 June 2017, the Company had net cash from operating activities of THB 92mn primarily from cash from operating activities of THB 118mn which was mainly offset by cash paid for
1,162mn and non-controlling interests of the subsidiaries of THB 71mn. CASH FLOW As of 30 September 2017, the Company had net cash from operating activities of THB 2mn primarily from cash from operating
follow: • Gain net cash flow from operating activities of Baht 2,453 million • Net cash used in investing activities of Baht 3,288 million which mainly used in the payment of construction for Baht 2,195
marketing activities; and the Company also create the brand identity by launching new product designs by use of the Company’s emblem. This was also one of the reasons to increase the revenues from sales in
do not support future activities regarding (1) wholesale and retailing activities (2) domestic and oversea trading activities and (3) broker and agent activities, of chemical products by adding another
last year along with declining proportion of sales in the year 2019 and the recognition of income from some projects with lower margins. Other Income Other income is income from other business activities
interests of the subsidiaries of THB 195mn. CASH FLOW As of 31 March 2019, the Company had net cash from operating activities of THB 297mn primarily from cash from operating activities of THB 323mn which was
activities of the company, such as gain on exchange rate, interest income, bad debt and bad debt recovery. In the Second quarter of 2019, the group had other income increased by Baht 11 million or 28% in the
1,479mn and non-controlling interests of the subsidiaries of THB 67mn. CASH FLOW As of 31 March 2018, the Company had net cash from operating activities of THB 180mn primarily from cash from operating