activities Baht 1,353.0 million and cash flow received from financing activities Baht 1,096.3 million, cash and cash equivalent items as of the ended 30 September 2019 is Baht 532.2 million, increased from the

58.9 MB, increased by 54.6 MB when compare with the year 2018 due to the increase of fixed assets and intangible asset. - Net cash flows from financing activities was 76.7 MB, decreased 100.8 MB when

companies and fixed assets. Net cash used in financing activities was Baht 396 million. As a result, net cash increased by Baht 45.18 million from the beginning balance. Financing In 2019, the finance cost

(0.20) (1.81) Profit before financing costs and income tax expense 33.25 13.97 94.97 21.19 52.70 30.55 105.11 23.10 (61.72) (64.99) Financing cost 5.07 2.13 2.16 0.48 11.91 6.90 7.55 1.66 2.91 134.72

flow received from financing activities Baht 270.8 million, cash and cash equivalent items as of the ended 31 March 2020 is Baht 311.5 million, decreased from the Q1/2019 by Baht 31.8 million as

company and its subsidiaries have cash flow received from operating activities Baht 324.8 million, cash flow used in investing activities Baht 606.5 million and cash flow received from financing activities

Portal by the Office of the Securities and Exchange Commission. Thus, all group company are ready for full business operation.  The Company’s financing cost decreased Baht 6.11 million from lower

public and private sectors.** Furthermore, Taxonomy is one of the tools that can be used in financing activities of companies as there are clear criteria for assessing the contribution to the

ที่ IVL001/08/2019 วนัท่ี 8 สงิหาคม 2562 เร่ือง การได้มาซึ่งธุรกิจ/สินทรัพย์ที่เก่ียวเนื่องกบัการผลิตออกไซด์แบบบรูณาการ (Integrated Oxides) และอนพุนัธ์ (Derivatives) เรียน กรรมการและผู้จดัการ ตลาดหล

there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax was higher due to an increase in the topline and a decrease in the