is the Company’s connected party, to own and have the absolute controlling power in the project SHAA Asoke; 2) investment in ONE CITY CENTRE (“OCC”) – grade A office building development project for a
financing the growth of account receivable and inventories. Net cash flow from investing activities was -125.16 million baht, with a main investment in new land with building and equipment of -131.27 million
and investment properties 50.0 7.0 - - 50.0 100.0 139.1 4.5 - - 139.1 100.0 Gain on losing control of investment in a subsidiary 61.6 8.6 33.0 7.5 28.6 86.6 64.4 2.1 33.0 1.8 31.4 95.3 Others 1 106.1
investing activities was -20.31 million baht, with regular investment in system and upgrading some production equipment. The financing part was net Baht -128.54 million by settlement of short term loan -31.76
10mn), net cash from operating activities was THB 530mn. Net cash used in investing activities was THB 469mn. The key components are cash paid for an investment in COMASS by MACO of THB 335mn, LED
million. The Company and its subsidiaries have the net cash used in investing activities in the amount of THB 351 million as a result cash paid for purchasing fixed assets, intangible assets, and leasehold
equivalents was decreased by 13 million. 2. Temporary investment was increased by 29 million from trading securities. 3. Trade and other current receivables were decreased by 19 million due to improved debt
Logistics Co., Ltd. is a company that engages in cross-border transportation. Therefore, the cost of investing in the tractor is quite high. Resulting in increased management costs Resulting in a higher
Overseas Other Business PT Manambang Muara Enim Co., Ltd. (MME) Coal Mining Page 5 (4) Other investments Other investments comprise long-term investment in securities : - EGCO holds 12.50% of the outstanding
with this political risk potentially denting consumer and business sentiment as well as investment activity. Aside from these risks the industrial trends impacting the lime business are positive. Fixed