flow 55,175 CAPEX & Fixed assets 16,513 Sale of equipment 759 Payment of spectrum license 10,280 Interest received 135 Dividend paid 21,852 Proceed from ST borrowings 3,300 Income tax paid 6,293 Proceed
of advertising, office building space, motor vehicles and equipment. ASSETS ASSETS BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and
11.5 (1.4) (12.1) -3- 3. Trade and other current payables were declined by 56 million due to improved debt collection process. 4. Property, plant, and equipment was increased by 150 million mainly from
December 31, 2016. The major change was mainly from the increased of property, plant and equipment. 15.4 million baht. (2) Total Liabilities Company total liabilities as of June 30, 2017 was 324.9 million
received from sales of property, plant and equipment 0.80 million Baht. - The company paid cash for buying property, plant and equipment amount of 0.83 million Baht and investment property amount of 3.19
, buildings, equipment and immovable assets for investment in the amount of THB 44.99 million, including the revenue from the sales of plate remains in the amount of THB 26.97 million. While, for the first 6
same period of FY 2016 as follow: Cash received from the operating activities amounted to 336.61 million baht, declined by 266.60 million baht mainly due to increase in accounts payable and inventories
foreign exchange hedging at Baht 3.3 million. Other income from sales of scraps, obsolete machine and equipment reported at Baht 1.8 million. Gross profit was down from 35.2% to 33.1% due to the increase in
previous quarter due to the sales result decreased and the previous quarter, the Company gained from the dividend received Baht 171 million, which in this quarter has no dividend received. Highlights of
) Assets June 30, 2017 % December 31, 2016 % Trade and other receivables 58.47 4% 60.87 5% Inventories 72.89 6% 67.80 6% Investment in associated company 479.08 38% 474.65 37% Property, plant and equipment