to a more normal supply chain. While the impact of Covid-19 will be felt in our markets, it will not be as pronounced as in other industries that have greater exposure. Golden Lime Public Company
Baht 605 million Net cash flows used in investing activities Baht 23 million. Purchasing of property, plant and equipment Baht 40 million and the company sell assets (BOI) to Free Zone in order to
Q4–22 Q2–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,069.8 1,486.6 (416.8) (28.0) Trade and other receivables 2,302.7 1,890.7 412.0 21.8 Other current assets 285.1 203.1 82.0 40.4 Property
% Property, plant and equipment 538.16 23.77% 544.27 23.20% Intangible assets 1.91 0.08% 0.37 0.02% Deferred tax assets 18.28 0.81% 15.56 0.66% Other non-current assets 12.49 0.55% 11.94 0.51% Total non
associates 3,415.9 2,920.2 495.7 Other long-term investments - 29,050.5 (29,050.5) Property, plant and equipment 10,362.1 15,608.2 (5,246.1) Right-of-use assets 10,188.2 - 10,188.2 Deposits 653.2 643.7 9.5
% from 31 December 2018. • Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring
-term investment) 3.82 0.20% 3.46 0.16% Property, plant and equipment 577.77 30.47% 581.77 27.46% Intangible assets 2.28 0.12% 1.74 0.08% Deferred tax assets 18.94 1.00% 16.90 0.80% Other non-current
currency forward contracts 2 37 (19) N/A -152% 58 18 -70% Gain (loss) on foreign exchange 250 271 92 -63% -66% 335 363 9% Reversal of allowance for gain/(loss) from impairment of assets 0 (101) 19 N/A -118
were Baht 5,982 million, decreased by Baht 1,084 million or 15.3% from the year end of 2017, mainly from property plant and equipment’s depreciation and UHT production line assets loss due to fire
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