operating cash flow fully covered uses of fund in 1H19 including the net repayment of borrowing amounting to Bt11,689mn, cash CAPEX of Bt9,443mn, and dividend payment for 2H18 performance of Bt9,812mn. As a
cost to sale of biological assets. Financial Cost Financial cost in Quarter 2/2019 was Baht 8.5 Million decreased by Baht 1.3 Million or 13.1% from Q2/2018 mainly from bank loan repayment in 2018. Net
, net of cash received of short-term loans and repayment of long-term loans. Total shareholders’ equity decreased by 3.5% from the recognition of net loss during the period net with dividend payment. In
to Baht 3.58 million which the Company’s received full principle repayment in 2018. Income of EIC Semiconductor Co., Ltd. which had functioned as the Company’s agent for providing supply to customers
same quarter last year by Baht 4.15 million mainly due to interest income of promissory note amounting to Baht 3.58 million which the Company’s received full principle repayment in 2018. Income of EIC
. The repayment of principal shall be as follows: 1st year 10% 2nd year 15% 3rd year 20% 4th year 25% 5th year 30% 2. Yunnan Water (Hong Kong) Company Limited (YUNNAN) shall convert loan into an
repayment from the securities business receivable, and therefore reversed the allowance for doubtful account of Baht 10.06 million in this quarter. The consolidated operating result for the six–month period
mainly due to cash and cash equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the period
. Financial costs For the first quarter of 2018, the Company had financial cost of 3.19 million baht, a decrease of 8.29 million Baht or a decrease of 72.21% from the previous year due to the repayment from the
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