cash and cash equivalent, temporary investments, Social Security Office receivables and property, plant and equipment. As of 31 December 2016 and 30 June 2017, cash and cash equivalent together with
Cash Equivalent on 1st January 60.6 76.8 Net Cash Provided (Used in) Operating Activities 26.9 24.4 Net Cash Provided (Used in) Investing Activities (0.8) (79.8) Net Cash Provided (Used in) Financing
, 2017 at the interest rate of 12.5% per annum. Total value of transaction comprises of loans value equivalent to Baht 94 million and the total maximum cost of financing of Baht 5.57 million until November
compared to total shareholders’ equity as of December 31, 2016. (4) Cash flows (Company and Subsidiaries) Unit : Million Baht nine-month period Million Baht 2017 2016 Cash and Cash Equivalent on 1st January
Trading Pte. Ltd. (“Cargill”)) and acquired the aforesaid debts in the amount totaling to USD 226,331,648 or equivalent to THB 7,810,529,136.75 (consisting of principal of USD 127,885,456 or equivalent to
price specified in the contract; (2) a contract in which a party receives payment from or is obliged to make payment to the other party in the amount equivalent to that calculated from the difference
; (2) a contract in which a party receives payment from or is obliged to make payment to the other party in the amount equivalent to that calculated from the difference between the price or value of
value of the aforementioned values which is the market value. In this regard, based on the NTA of the Company as of December 31, 2018, 0.03% of the NTA is equivalent to THB 0.57 million and 3% of the NTA
million baht, equivalent to 100 percent because the said business started operation on 1 October 2018 as follows Income Jan – June 2019 Jan-Jun 2018 (started business on October 1, 2018) Increase (decrease