details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,530.6 million which cash flow summarized for the first six months of 2017 were below ;- - The Group’s net cash from operation was
expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2017, the consolidated current ratio was 1.59 times, the net debt to equity ratio was low at 0.31: 1. The Company
cash from operation was of Bt1,442.8 million, increased by Bt200.0 million or 16.1% - Cash for investment activities was of Bt2,290.0 million, increased by Bt1,849.4 million or 419.7% which mostly was
propose tha nvestments i investments i he operation o 0 percent of t investments idiary compa 999,999 ord B (149,900,00 B shares are h investments i he printing b ent of the tot investments sportation bu
consolidated financial statement, the actual result will depend on business operation, management and future investment plan. 3.1 Sale of investments in Nation U Co., Ltd. (NU) The Company will sale all of NU
Company’s business operation in year 2018, which is expected to grow continuously in spite of impact from fuel and labor costs that are expected to increase.
liabilities from operation as stated above. 4.3 Shareholders' equity The overall shareholders' equity in 2017, was increased by Baht 304.72 million or 84.88 per cent. Significant changed transactions is
baht as compared to that of previous year. Even having generated cash flow from operation of 4,475 million baht, the company and its subsidiaries had spent its cash on investments in land, building and