% decreased from Baht 3.4 million of Q3/2017. This was due to lower short term loan requirement during the quarter resulting from the lower of both average trade accounts receivable and inventory. As a result
million; and (2) cash inflows from net change in working capital of Baht 153 million, mainly due to lower trade receivables, inventories, and other receivables. Net cash used in investing activities of
accounts payable. The ending 2018 balance of short-term loan was Baht 606 million versus 562 million as of Q3/2019 or equivalent to 7.40% decreased resulting from the lower value in inventory. The trade
million as of Q2/2019 or equivalent to 2.49% decreased resulting from the lower value in inventory. The trade accounts payable as of Q2/2019 was Baht 183 million, an increase of Baht 10 million from Baht
% decreased resulting from the lower level in inventory. The trade accounts payable as of Q1/2019 was Baht 233 million, an increase of Baht 60 million from Baht 173 million of ending 2018 or 34.63% increased
operating assets and liabilities of Baht 138 million, mainly resulted from EBITDA and (2) cash inflows from net change in working capital of Baht 65 million, mainly due to lower trade receivables, other
to the lower price of natural rubber, mainly material. Trade and Other Receivable As of 31st December 2019, trade accounts receivable and other receivables shown the value as the net realized gain
million, mainly due to higher trade account payables, trade receivables; lower inventories, and other receivables. Net cash used in investing activities of Baht 32 million, comprising of (1) cash outflows
, decreasing by 1.6% or THB 11 million. This was primarily attributable to lower trade & other receivables of THB 84 million which was offset by the increase in cash, cash equivalents, and current investments of
, consisting of baht 328.38 million positively from operating performance and net positive of Baht 152.07 million from working capital. Most increase was in lower outstanding inventories and higher trade