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
rental for Q1–2019 decreased. Other income In Q1–2019, the Other income increased form Q1–2018. This is because the Company had not yet received money of sales support from the vendors according to the
, the Company and Subsidiary Companies received a share of profits from investments (by the equity method) of Baht 9.1 million; namely, a decrease of Baht 2.9 million from Q3/2016 (or equal to -24.2%YoY
Company’s other income were THB 2.85 million, decreased by THB 4.80 million or equivalent to 62.75 percent compared to the same period of last year. Because in 2019, the Company using the cash received from
gain from foreign exchange of THB 92 million from THB appreciation, but realized a few loss from Yen depreciation. The company also received income tax refund from 2007 as revenue of THB 226 million
25 September 28 November PAGE 5 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q3 2019 Certifications and Awards from Government Agency On August 23, 2019, The Company has received an award as a role model of
of the listed company Enclosure Page 4 Paid or Received Transaction Value = The highest value between purchasing price or book value = The highest value between 275.00 and 331.47 = 331.47 Total Value
case that the Company does not received such deposit within the period specified by the Board of Directors, the Company may arrange the Board of Directors’ Meeting to annul the approval for the capital
. The transaction is expected to be completed within March 2020. RIGHTS OFFERING AND DIVIDEND PAYMENT In March 2019, the Company received proceeds from a rights offering (“RO”) of THB 328mn through new