investment activities, the Company has net cash gained from investment activities of 153.3 million baht. The Company does not have to lending money to subsidiary. Regarding cash flows from financing activities
foreign currency exchange rate increased, mainly due to appreciation of THB against USD which affected loan given to SGAH, amounting to Baht 189 million. Other expenses included several one-time expenses
percent of shares and Solutions Holding GmbH holds 49.96 percent of shares) holds 100 percent of its registered capital. 1 Reference is made to the foreign exchange rate of EUR and Baht currency according
the expenses. Financial Position Analysis Unit : MB As at 31 March 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 137.42 124.63 12.79 10.26 Current investment 260.65 252.71 7.94 3.14
payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On June 30, 2017, the company has cash balance amount 43.83 Million Baht. There are net cash from operation
30 Jun 2017 Amount % Cash and cash equivalents 16.04 7.36 (8.68) -54.1% Trade accounts receivable 0.54 1.18 0.64 118.5% Other accounts receivable 7.11 14.80 7.69 108.2% Inventories 53.04 40.95 (12.09
Hot Pot which will reflect to sales increase. 2. Financial Position Change Unit : Million baht 31 Dec 2016 30 Jun 2017 Amount % Cash and cash equivalents 16.05 7.36 (8.69) -54.16% Trade accounts
the principal payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On September 30, 2017, the company has cash balance amount 117.32 Million Baht. There are net
, 2017 currents assets amounted 623.3 million baht, decreased 55.6 million baht or 8.2 percent compared to current assets as of December 31, 2016. Cash decreased by 16.8 million baht while trade and other