equity holders improved significantly compared to last year, attributable to increased earnings, higher share of profit from associate companies, and lower financing costs. In Q1 2017, the Company had
year. However, the Company realized financing costs of developing projects as expenses and income derived from the reversal of liabilities (which already passed the legal deadlines) in 2016, these caused
compared with Q2/2017 increased 4 MB. • Cash flow from investing decreased 8 MB which came from the purchase of equipment and immaterial asset • Cash flow from financing activities increased 58 MB and the
million baht; while the cash paid for investment in machines and equipment increased by 19.27 million baht. Cash paid from financing activities amounted to 207.99 million baht, grew by 23.11 million baht
essence transaction as follows: - Buy equipment of Baht -2.1 million - Dividend received of Baht 20.5 million 3. Cash flow from financing activity, net cash used in Baht 4.5 million has essence transaction
Q3/2016) due to there is no investment in an associated company Cash flow from financing activities increased 25 MB and the short-term of loans from financial institutional increased 45 MB, cash
transaction as follows: - Dividend income from associate of Baht 20.5 million - Buy equipment of Baht -3.2 million - Increase in cost of rubber plantation 2.2 million 3. Cash flow from financing activity, net
partly investing in government and corporate bonds. Cash paid for financing activities amounted to 182.49 million baht, grew by 25.50 million baht mainly due to the higher dividend payment of 28.86
from account receivable decreased • Cash flow from the investment 12 MB came from purchase of intangible assets and equipment • Cash flow from financing activities decreased 83 MB from the paid of the
14.5 MB came from purchase of intangible assets and equipment Cash flow from financing activities decreased 83 MB from the paid of the financial institution loans Please be informed accordingly