activities 712 Cash flows from investing activities Purchase of property, plant and equipment (5) Net cash from (used in) investing activities (5) Cash flows from financing activities Repayment of liabilities
decreased in non-current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 30 June 2018, the Company has total liabilities amounted to THB 5,774 million which
, inventory and other current assets whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 30 September 2018, the Company has
2020 Cash flows from investing activities Purchase of property, plant and equipment (41) Purchase of intangible assets (2) Net cash from (used in) investing activities (42) Cash flows from financing
amount than last year of the old and unused equipment. The significant other income is income from scrap sales which are the results from the processing of cold rolled stainless steel sheet and coil such
related parties of THB 8mn, and cash received from sales of equipment of THB 9mn. Net Cash from financing activities was THB 323mn. The key components are cash received from long-term loans from financial
receivables 968 23.6% 826 18.9% Property, plant and equipment 613 14.9% 799 18.2% Goodwill and Intangible assets 707 17.2% 705 16.1% Other assets 1,166 28.4% 1,253 28.7% Total assets 4,107 100.0% 4,380 100.0
company operation were design, manufacture, assembling of refueling vehicles and aircraft service equipment. Currently, the payment of shares, Bt54.0 million, was already paid and 2) BPTG Company Limited
) acquisition of equipment of 104mn from digital billboards installment. Net cash from financing activities was THB 834mn, mainly cash from RO proceeds of THB 1,376mn which was partially offset by cash used for 1