and THB 981.93 million respectively which mainly consisted of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 30 June 2017 and 31
, Plant and Equipment of THB 394.22 million and THB 282.99 million respectively. The increase was from our fully built the new headquarter, training and distribution center plus the expansion of the factory
, Rayong Branch 2 / 38 Moo. Tambon Tarsit, Amohoe Pluag-daeng, Rayong 4 increased by 6.43% when compare to property, plant and equipments – net as of December 31, 2017. Due to an increase in Factory
the investment in the construction of the Central Wastewater Treatment Plant and Collecting System of the Industrial Zone of Mandalay, the Republic of the Union of Myanmar which is deemed to an
Provincial Industry Office. Plant registration number jor.3-90-12/59 por ngor water supply production. The factory located Na Toey District, ampher Thai Mueang, Phang Nga Province, Curretly the factory has not
factory (SGA2), beverage manufacturing facilities in Myanmar and new talcum plant, offset with divestment in debt securities. The Company’s cash outflow from financing activities of THB 3,195 million was
in finished goods to meet higher demand from customers and production of bottle from our bottle manufacturing factory that started in December 2017. 4. Property, plant and equipment Property, plant and
2017. The increased mainly came from loss on disposals of fixed assets in the amount of 1.35 million baht. While other administrative expenses such as depreciation expenses of 2nd Factory is lower in
Baht 987.27 million, an increase of Baht 56.39 million or 6.06%, which was a decrease of revenue from printing business at Baht 17.04 million or 3.83% and an increase of revenue from power plant at Baht
revenue from power plant at Baht 73.43 million, or 15.11%. The increase of revenue from power plant comes from the 10 MW Kurihara Phase 1 Power Plant on October 1, 2018 at Baht 26.26 million and the revenue