investment generated from operation. Moreover, property, plant & equipment increased because of the investments in MRI and Hemodialysis Centers, medical equipment and renovation of ward. Liabilities as of 31
. Investment in raw material extraction plant and world-class research laboratory 100 100 100 - 2018-2019 2. Development of the Company’s new brand 200 200 200 - 2018-2020 บริษัท ดีโอดี ไบโอเทค จ ำกัด (มหำชน
percent Purposes of use of proceeds disclosed in the registration statement for offer for sale of securities and draft prospectus 1. Investment in raw material extraction plant and world-class research
, plant and equipment due to upgrades to the plant such as the kilns. On the liabilities side an increase in the short-term borrowing facility in order to fund working capital contributed to the increase in
limit of USD 70 Million for working capital and resumed operations from early May 2019 after a shutdown of three months. The operations at the plant resumed smoothly due to meticulous planning and smooth
Quarter 2019 was Baht 72.35 million, due to cash payment for the purchase of fiber cement machinery (NT-11) of Baht 81.54 million, cash payment for tools and equipment replacement after their useful life of
net cash used in investing activities in the 3rd Quarter 2019 was Baht 149.98 million, due to cash payment for the purchase of fiber cement machinery (NT-11) of Baht 102.07 million, cash payment for
for year 2019 of Baht 50 million. The Corporate Group’s net cash used in investing activities in the 2nd Quarter 2020 was Baht 183.04 million, due to cash payment for the purchase of fiber cement
property, plant and equipment Baht 70 million บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion and Analysis Quarter 3 Ending 30 September 2018 G Steel Public Company Limited
activities Baht 848 million Net cash flows used in investing activities Baht 48 million from purchasing of property, plant and equipment Baht 116 million, proceeds from disposal of investment in subsidiary