net off with the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted to 269.73 million Baht. This was mainly due to the investment in fixed assets
company and its subsidiaries had net cash received for Baht 1,752 million. The details are as follows: • Net cash flow from operating activities of Baht 6,108 million. • Net cash used in investing
details of significant changes are as follows: Current assets decreased by Baht 2,246 million or 20% mainly from • Cash and cash equivalents and short-term investments decreased by Baht 3,214 million or 41
2019, the profit of the Company and its subsidiaries before changes in operating assets and liabilities was 1,057.4 million baht while the amount of net cash flows from operating activities was 1,149.5
order of small sizes packaging (1kg, 2 kg, 5 kg) follow the consumer behaviors changes during Stay-home campaign from the governments, consumer start to hoarding rice products, plus the reasons that the
% 1) Assets At the end of September 2017, total assets were 19,506.81 million Baht, decreased by 353.59 million Baht or 1.78% from the end of the year 2016 due to changes in the following items: - Cash
Cash and cash equivalents 247.68 10.59% 488.97 20.70% Short-term investment 4.36 0.19% 4.85 0.21% Account receivable, trade and others 752.20 32.15% 706.03 29.89% Inventories 732.56 31.31% 663.32 28.08
-cash reconciling items of THB 2,488mn and changes in net working capital of THB (196)mn. After deducting cash paid for interest expenses of THB (478)mn and cash paid for corporate income tax of THB (47
before changes in operating assets and liabilities is 834.4 million baht while the amount of net cash flows used in operating activities was 3,088.9 million baht. Cash flows from investing activities As of