three months ending 31 March 2018 to THB -11.8 Mn in the same period of 2019, an increase of THB 11.5 Mn. This was mainly due to lower purchase of fixed assets in 2019 compared to 2018. Net Cash from
threat to distribution channels of the Company’s customers and they had to postpone their purchase orders of the Company’s products. Moreover, there were a number of incidents that adversely affected
was Baht 7,061.88 million for Baht 470.01 million or 6.7% primarily from the additional purchase of property, plant and equipment of Baht 411.44 million mostly was the construction in progress for
. Cash Flow from Financing Activities CFF as of March 31, 2019 was -1.48mb, mainly due to pay out of the liability under the financial lease and hire purchase agreement. After IPO fund raising, the Company
SAAM-3 land purchase, and trade and other payables. Total liabilities decreased by THB 30.58 million or 20.64% from the end of the previous year (end of 2018: THB 148.13 million) mainly due to decrease
receivables from Construction service increased 264.67 Million Baht as revenue recognition was more than billing amount. - Purchase of tools and equipment for construction service and testing and inspection
purchase of towing and towing trailers, together with the company having to spend money on ongoing operations in the first phase, therefore, borrowing money from financial institutions Causing more
goods in transit as of December 31, 2018 which was imported according to purchase orders and delivered to customer in January 2019. Total Liabilities was Baht 1,860.04 million, decreased Baht 868.59
Limited. (“Seahorse”) shall invest to purchase the newly issued ordinary share of Seahorse by 379,999 shares at the price of Baht 100 per share, total investment value is Baht 37,999,900 (par value of Baht
to make the payment the asset) X 100/ Paid up share capital Not applicable due to the transaction nature being the asset purchase without issuing shares The acquisition of the ordinary shares of WCIH