project and reserve as working capital and liquidity. 2. To propose to the Annual General Meeting of Shareholders to consider and approve the Financial Statement of the Company for the year ended 31
subsidiaries generated net increase in cash from operating activities of Baht 41.70 million, consisting of baht 56.14 million positively from operating performance and net negative working capital of Baht -14.44
to refinance the existing bank loan and hence reducing finance costs. The other Baht 1,000.0 million was for future investment and working capital for business operations. In 2Q2018, the AGM approved
, consisting of baht 125.21 million positively from operating performance and net negative working capital of Baht -204.46 million. Most negative in working capital was from the payment of trade creditors and
เงินทุน จากประชาชน และให้สิทธิแก่ผู้ถือในการได้รับส่วนแบ่งในผลประโยชน์ 1 The definition is a working draft after the SEC received initial comments. In the original public consultation document
in cash from operating activities of Baht 196.96 million, consisting of baht 131.54 million positively from operating performance and net positive in working capital of Baht 65.42 million. The net
performance and net positive in working capital of Baht 103.93 million. The net positive cash flow in working capital came from less account receivable and inventory over net payment of trade payable. Net cash
utilized working capital of Baht 55.98 million. The smaller business in this quarter generated net positive cash flow in working capital from operation. Net cash flow from investing activities was amount to
financial assets increased THB 600.46 million due to the Company has issued the convertible debentures (Private Placement) to an institutional investor during this period in order to be used as working
following the implementation of the Thai Financial Reporting Standard No. 16 "Leases" (TFRS 16) and (2) interest expense from the drawdown of working capital loan to preserve liquidity during the COVID-19