THB 132.96 million which mainly was cash payments for purchase of property, plant and equipment of THB 145.34 million for plant construction and purchase of machinery of foreign subsidiaries and

was cash payments for purchase of property, plant and equipment of THB 145.34 million for plant construction and purchase of machinery of foreign subsidiaries and purchase of warehouse and machinery of

cash from investment activities equal to 73.2 million Baht, which was used to purchased building and IT equipment. Cash flow from financing activities 2019, the Company had net cash received from

increase of Property, plant and equipment, and investments in joint ventures. As for liabilities, an increase of 2,743.6 million baht, or 14.9%, mainly from Long-term debentures, and Long term loans from

from the depreciation of equipment during the period. Total liabilities were represented at THB 108.5 million, decreased by THB 28.9 million or 21.1% when compared to the end of the prior year. It

sale. 1.2 Non current asset as at June 30, 2017 amount of Baht 577.29 million increase Baht 28.93 million or 5.28% , an increase in property, plant and equipment by Baht 26.87 million, due to the

89.90 103.20 114.79 Current investment 201.40 469.99 (268.59) (57.15) Inventories 367.01 362.30 4.71 1.30 Property, plant and equipment 755.63 616.83 138.80 22.50 Other assets 47.92 51.96 (4.04) (7.78

associates and joint ventures 29.43 million Baht, the Company has property, plant and equipment factory under construction increased total 207.05 million, decreased deferred tax asset in amount 14.41 million

equipment 520.8 519.55 1.25 0.24% Goodwill 19.38 19.38 0 0.00% Intangible assets 7.14 7.16 (0.02) (0.28%) Deferred income tax assets 4.38 4.14 0.23 5.57% Other non-current assets 23.2 26.12 (2.92) (11.18

equipment by Baht 25.81 million, due to the investment in machinery of new production lines. 1.3 Intangible assets as at September 30, 2017 amount of Baht 2.43 million increase Baht 1.16 million or 91.12