to 1.56 times, respectively, with a decrease in inventory holding period from the same period of the last year were 115 days and 116 days. Cash flow received from operating activities decreased from

activities decreased from the same period of last year due to the net loss from the long-term employees benefit expenses. Cash flows from investing activities was an investment to buy the machines for

from the operating activities around 202.22 million baht, fell by 304.90 million baht compared to June 30, 2018, which was consistent with the reduction of sales and profits. However, the cash paid for

activities amounting to 18.24 million baht. The cash flows received from investing activities amounting to 21.24 million baht. The cash flows used for financing activities amounted to 18.28 million baht. Hence

operating activities amounting to 25.75 million baht. The cash flow received from investing activities amounting to 5.08 million baht. The cash flow used for financing activities amounting to 26.63 million

115 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flow used in investing activities

. Cash flow received from operating activities decreased from the same period of last year due to the lower profit from operations. Cash flow used in investing activities was from advance payment of

received from the operating activities around 377.68 million baht, decreased by 370.49 million baht compared to September 30, 2019 which was consistent with the reduction of sales. However, the cash paid for

% Total liabilities and equity 17,077 100.0% 19,420 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash

debt to equity ratio (D / E ratio) at 0.34. Cash Flow As of March 31st, 2020, the Company had net cash generated from operating activities around 239.25 million baht, increased about 160.80 million baht