. 1 million were the investment in the acquisition of property, leasehold improvement, and equipment. Most of the investments are related to the NFPT project. - Net cash from financing activities was of
were also higher, but these are investments into the future competitiveness of the company. On the upside we expect to see some of the variable cost pressure, notably fuel, to ease in the following
of trade creditor. There was also net pay in investing activities of Baht -6.67 million with Investments in machinery and equipment by Baht -29.14 million, while cash received from disposal of short
settlement. There was also net pay in investing activities of Baht -5.77 million with Investments in machinery and equipment by Baht -26.49 million, while cash received from disposal of short-term investments
improve for the construction segment while solid expansions still continue for investments in machinery and equipment segment especially for export related industries. Public spending also continued to
the construction segment while solid expansions still continue for investments in machinery and equipment segment especially for export related industries. Public spending also continued to increase
% Inventories 879 1,044 -16% Other current assets 184 180 +2% Total current assets 2,315 2,106 +10% Property, plant and equipment 2,034 2,071 -2% Investments in joint venture 53 53 - Other non-current assets 160
receivables 818 731 +12% Inventories 968 812 +19% Other current assets 190 96 +98% Total current assets 2,013 1,731 +16% Property, plant and equipment 2,005 1,781 +13% Investments in joint venture 4 5 -27
-2% Property, plant and equipment 1,941 1,781 +9% Investments in joint venture 8 5 +54% Other non-current assets 155 123 +26% Total non-current assets 2,103 1,909 +10% Total Assets 3,808 3,640 +5% Bank
equipment 2,071 1,781 +16% Investments in joint venture 53 5 +979% Other non-current assets 161 123 +31% Total non-current assets 2,286 1,909 +20% Total Assets 4,390 3,640 +21% Bank overdrafts and short-term