during the year 2018 of THB 8.9 Mn. Net Cash from Operating Activities The cash flows from operating activities was THB 264.7 Mn in 2018, a decrease of THB 133.3 Mn. Operating profit increased by THB 58.4
THB 229.5 Mn. Net Cash from Operating Activities The cash flows from operating activities was THB 24.3 Mn in the three months ending 31 March 2019, a decrease of THB 12.5 Mn compared to the same period
Leasehold Real Estate Investment Trust (DREIT) in the same proportion of the current holding with objective to generate the long-term continuing return. The Annual General Meeting of shareholders also
million, increased by THB 599 million, or 6.6% from 31 December 2017. • Current assets decreased by THB 263 million due mainly to a decrease in cash and cash equivalents (THB 355 million) and an increase of
As of 30 June 2020, the Company reported the total assets of THB 21,030 million, increased by THB 6,793 million or 47.7% from the total assets as of 31 December 2019. • Current Assets were decreased by
coming on-stream in 2018, as discussed in forthcoming sections, are providing im- petus to our business and our ability to generate positive operating cash flows. The Company reduced its leverage ratio
-current asset (net) of THB 486.1 mm, mainly due to advance payment for the land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in
because the Company invested in Supernap (Thailand) Company Limited during the second quarter of 2018. 5. Increase in other non-current asset (net) of THB 486.1 mm, mainly due to advance payment for the
, beverage bottles, PET packaging for food, personal care and home care) in the near term and improve our working capital efficiency. Most of our products are classified as essentials in the current pandemic