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
from the fixed assets investment decreasing - Cash flow from financing activities in Q3/2018 decreased 144.3 MB decreased at 99.4 MB when compare with Q3/2017 from the repayment of the short-term loan to
3. Cash flow from financing activity, net cash used in Baht 0.36 million has essence transaction as follows: - Bank overdrafts and short-term loans from financial institutions increase by Baht 0.89