- term deposits have been withdrawn to be used as working capital for project operations. Trade and other receivables increased by 176.7 MB, representing an increase of 8.5% mainly due to the delivered
capital requirements. • Trade accounts payable decreased by Baht 672 million, mainly due to repayment of liabilities by the subsidiary. Trade accounts payable of the Company increased by Baht 735 million
future as the price of land tends to rise. Nevertheless, the land is large and requires a lot of capital to trade, the Company would probably require a longer period of time as well as greater financial
increase 13.00%, because there are expenses related to the extraordinary general shareholder meeting and cost of capital increase. 5. Management benefit expenses For six months ended June 30, 2018 the
capital of Baht -65.58 million. Most negative in working capital was from the payment of trade creditors and keeping more stocks. Net cash flow from investing activities was -178.47 million baht, with a
positively from operating performance and net negative working capital of Baht -110.43. Most negative in working capital was from the payment of trade creditors and financing the growth of account receivable
activities of Baht 0.45 million, consisting of baht 91.21 million positively from operating performance and net pay of Baht 90.76 million to use with working capital from higher account receivable and trade
resulted from the increase in working capital such as inventories, unbilled receivables, trade account payables etc. Cash flows used in investing activities for 3Q17 are Baht 745 million. It is mainly due to
working capital. Income tax expense In 2Q17, the Group has the income tax expense of Baht 27 million, which is increased by Baht 8 million or 42% compared to those of the prior year. It was in line with the
capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from