partly offset by cash paid for corporate income tax of THB 45mn. Net cash used in investing activities was THB 369mn, mainly from cash paid for 1) acquisition of equipment of THB 210mn from expansion of
. Significant changes included Bank overdrafts and short-term loans from financial institutions Increased in an amounting of Baht 28.33 million because the company used as a revolving credit to pay for product
: THB 26mn), net cash from operating activities was THB 1,272mn. Net cash used in investing activities was THB 1,657mn. The key components are cash paid for a purchase of current investments of THB 736mn
specified financial covenants thereunder. The money paid for newly ordinary shares received from Planet’s shareholders will be used as the rest of the funds. Thus, Planet would have a sufficient fund to enter
will be used as the rest of the funds. Thus, Planet would have a sufficient fund to enter into the transaction. Although the total investment value of Baht 1,456.31 million is expected to be the highest
, being lower than 2Q2017 CPO price by 5.06 THB/kg or down 20% yoy. This was led by domestic palm oil inventory surplus more than 400,000 tons in 2Q2018, while, in the past, Thailand used to have an average
development costs of BPU and KLU were 1,016 million Baht. Equity injection in XPCL was 253 million Baht. Cash payments from Short-term and long-term payments used as collateral were 178 million Baht and
the raw materials cost used in production was lower than the selling price and the Company had been managed inventories turnover rate not over than 0.70 time or within 30 – 45 days, in order to reduce
, Huaikhwang District, Huaikhwang Sub-District, Bangkok 10310 Telephone. 0-2276-5924 www.kcproperty.co.th Company's Registration No. 0107536001133 5) Criteria used in Calculating the Value of Consideration
tax net of tax refund of THB 153mn (6M 2017/18: THB 130mn) and cash paid for interest expenses of THB 33mn (6M 2017/18: THB 44mn), net cash from operating activities was THB 547mn. Net cash used in