1,877.5 1,856.8 3,731.3 1 7,816.5 1 Gain and loses on purchases 4,224.3 3,509.1 4,438.4 N/A1 N/A1 Net repayment and adjusted entries 5,829.1 8,418.9 9,081.4 5,925.7 8,322.3 Total 11,285.7 13,805.5 15,376.6
repayment and source of fund from capital injection by offering new ordinary shares to the existing shareholders and private placement. 2/2 Net Loss The Company posted net loss of Baht 222.30 million in 2017
liabilities were 517.64 million Baht, increasing 17.41 million Baht, - Bank overdrafts and short-term loan increased Baht 19.84 million because its subsidiary has repayment bill of exchange. - Trade and other
company had cash flow as following details - Net cash flow from operating activities was 138.6 MB when compared with the year 2017 will be increased 53.4 MB came from debt repayment increased and decreasing
Financial cost in 2019 was Baht 33.7 Million increased by Baht 3.1 Million or 8.3% from 2018, as a result of loan repayment to financial institutions in 2018 and the decreased interest rate in 2019. Net
decreased Baht 50 million because its subsidiary has repayment bill of exchange. - Trade and other payables increased for 1.23 million Baht because the Company had a order to be used for the production of raw
cash equivalents increased by Baht 10. 60 million due to better liquidity of the group as a result from Initial Public Offering (IPO). • Restricted cash decreased by Baht 51. 06 million because repayment
August 28, 2017. The coupon rate is 5.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. Interest expense of
overdrafts and short-term loan decreased Baht 50 million because the subsidiary has repayment bill of exchange. - Trade and other payables increased Baht 23.88 million, because the Company has increased in