follows: - Operating cash flow before changing in operating asset and liability Baht 20.06 million - Trade and other receivable increase by Baht (6.43) million - Inventories increase by Baht (5.47) million
inventories Baht 209.38 million from the sale of high voltage equipment of private sector. non-current assets as at 31st December, 2018 was Baht 3,881.09 million decreased slightly amount Baht 62.19 million or
devaluation of inventories 160 4 3861% Total cost of sale 29,628 14,319 107% Selling expenses 362 185 95% Administrative expenses 500 496 1% Bad and doubtful debts expense 10 3 228% Loss on confirmed purchase
inventories 160 4 3861% Total cost of sale 29,628 14,319 107% Selling expenses 362 185 95% Administrative expenses 500 496 1% Bad and doubtful debts expense 10 3 228% Loss on confirmed purchase orders 41 0 100
% Change Cash and cash equivalents 15,692 15,608 0.5 Current investments 107 223 (51.9) Trade and other receivables 10,849 11,558 (6.1) Inventories 10,383 9,461 9.8 Investments in associated companies 527
inventories increased by Baht 11.26 million. These were primarily due to prepaid expenses and raw materials for engineering service and trading business. The group’s liabilities increased by Baht 36.58 million
expenses in order to accommodate the Company’s expansion and the Company has set aside loss on devaluation of obsolete inventories so on. Net Profit and Net Profit Margin For 3-month period ended March 31
39.00 million Baht or 1,270%. Although the Company will continue to manage controlling of inventories turnover to be less than 45 days. The Crude Palm Oil (“CPO”) price was fluctuated in the 1st quarter
trade and other receivables of amount Baht 101.36 million and inventories Baht 26.10 million. Non-current assets as at 31st March, 2019 was Baht 3,916.90 million increase slightly amount Baht 35.81
increased Baht 148.4 million. 4. Inventories increased Baht 69.8 million, mainly caused by increased of work in process Baht 45.2 million, raw materials Baht 21.7 million, supplies Baht 28.6 million