February 2019, the management was assigned to study costs and expenses of Production department to reduce any expenses caused by equipment damage, investment in spareparts, maintenance fee and utilities as
=dat/news/201709/17078123.pdf 20059487.pdf THB 446mn on capital expenditures and investments, primarily in the purchases of investment properties, property , plant & equipment, long-term financial assets
investment in equipment and intangible. - Net cash flows from financing activities was 54.3 MB, when compare with Q2/2019 used similarly. The company’s strategy for the year 2020 From the pandemic of the
compare with Q1/2019 due to the investment in equipment. - Net cash flows from financing activities was 8.7 MB, decreased by 18.5 MB when compare with Q1/2019 due to the increase in interest paid and lease
investment in property, plant and equipment. The Company’s total liabilities amounted to 1,283.62 million baht, rose by 68.73 million baht comparing to September 30, 2017 due to the increase in trade payables
in a decrease in advance expenses. Equipment for lease increased by 61.3 MB, representing an increase of 20.4% mainly due to investment in equipment for lease projects deduction with depreciation of
lease increased by 19.2 MB or representing an increase of 19.7% due to the investment on Equipment for lease in Q1–2019, which was in the process of installation according to the contract. -4- Assets
last year but the shipment delayed until the early of this year and were the investment for machine and equipment improvement. As of 30 September 2017 the Company had consolidated liabilities increased
million baht; while the cash paid for investment in machines and equipment increased by 19.27 million baht. Cash paid from financing activities amounted to 207.99 million baht, grew by 23.11 million baht
equivalents, short-term investment and property, plant and equipment. Short term investment As of Q2/ 2018 and 30/12/2017, cash and cash equivalents were THB 364.5 million and THB 463.35 million respectively