. The details were summarized below: (Million Baht) Net cash from operating activities 8,207.42 Net cash used in investing activities (1,605.87) Net cash used in financing activities (6,430.40) Effect of
refinancing of the loan with lower financial cost. FINANCIAL POSITION The changes in Consolidated Balance Sheet as of 31 December 2017 are summarized as follows. Assets As of 31 December 2017, the Company had
interest, which can be summarized as follows. The Corporate Group’s total debt to equity ratio as at December 31, 2017 was at 0.51 times, a decrease from end of year 2016, due to the decrease in total
%, from 12.3% and 16.4% in 2016 and 2015 respectively. Major assets and the changes in the assets are summarized as follows; Breakdown of assets in 2017, 2016 and 2015 - Cash and bank deposits (Including
statements for the year ended February 29, 2020 which were audited by Deloitte Touche Tohmatsu Jaiyos Audit Company Limited. The operating performance is summarized as follows. Overview According to the Bank
from the same period of 2018. The reasons of increase in administrative expenses for the nine-month period ended 30 September 2019 can summarized below. 1. Professional fee and other services, increased
Company had the sale revenues and sale volumes increased in significantly, which can summarized as follow: - Sale volumes (Coil tons) and production volumes in year 2018 were significantly higher than last
, the Company had the sale revenues and sale volumes increased in significantly, which can summarized as follow: - Sale volumes (Coil tons) and production volumes in year 2018 were significantly higher
summarized as follows. The Corporate Group’s total debt to equity ratio as at March 31, 2019 was at 0.38 times, a decrease from end of year 2018, due to the decrease in total liabilities from the end of 2018
shutdown. Additionally, the company incurred opportunity loss due to loss in production and sale. The production and sale volume recorded during the Quarter is summarized in below table: 1st Quarter 2019