building and equipment Baht (55.32) million - Dividend income from associate Baht 13.64 million 3. Cash flow from financing activity, net cash used in Baht 12.30 million has essence transaction as follows
million, decreased by Baht 0 million or 0% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In the three-month period ended 31 March 2018 and 2017, net
machinery for production expansion of Packaging amounting to THB 35 mil. Net cash provided from financing received of THB 941 mil. due mainly to cash receipts from long-term loan of THB 333 mil. and increase
investment - Cash flow from financing activities in Q1/2018 decreased 52 MB from the repayment of the financial institution in short-term loans Trend of Business and Company’s Strategy Plan for year 2017 We
, net cash used in Baht 1.0 million has essence transaction as follows: - Buy equipment of Baht -1.0 million 3. Cash flow from financing activity, net cash used in Baht 2.1 million has essence transaction
% lower than 25.4% when comparing to the first quarter of 2017. - Financial costs increased by THB 23.04 million or 46.36% comparing to the same period of last year. However, the percentage of financing
inventory stocks in Q2/2018 - Cash flow from the investment 3 MB when compared with Q2/2017 decreased 5 MB from the fixed assets investment decreasing - Cash flow from financing activities in Q2/2018
Administrative Expenses 33.4 31.3 2.1 6.8% 17.3 16.5 0.8 4.8% Depreciation Expense 6.3 5.9 0.4 6.5% 3.2 3.0 0.2 7.8% Financing Costs 3.6 2.6 1.0 37.8% 1.7 1.7 0.1 3.7% Total Cost and Expense 688.7 621.4 67.4 10.8
24. 4% when comparing to the second quarter of 2017. - Financial costs increased by THB 19. 25 million or 37. 7% comparing to the same period of last year. However, the percentage of financing cost
- Dividend income from Associate 13.6 million 3. Cash flow from financing activity, net cash used in Baht 5 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial