Bank overdrafts and short-term loans from financial institutions increase by Baht 9.40 million Other current financial liabilities increase by Baht 1.27 million Employee benefit obligations increase by
decreasing in operating profit. 2. Cash flow used in investing activities The Company had cash outflow from investing in fixed assets totally of Baht 21.59 million and additional of current investment of Baht
. Due to the company net cash flow used in investing activities 417 Million Baht for invested in the current investment 400 Million Baht and net cash flow used in financing activities 24 Million Baht from
) Current investment 136.65 156.04 (19.39) (12.43) Inventories 518.18 472.08 46.10 9.77 Property, plant and equipment 922.13 919.08 3.04 0.33 Other assets 88.48 69.00 19.48 28.24 Total assets 1,726.77
. Financial Position Analysis Unit : MB As at 31 March 2019 As at 31 December 2018 Change MB % Cash and cash equivalents 94.15 159.65 (65.50) (41.03) Current investment 156.25 156.04 0.21 0.13 Inventories
current assets worth 206.02 million baht and non-current assets worth 1,539.63 million baht, accounting for 11.80 and 88.20 of the total assets, respectively. Key asset details are as follows: • Cash and
financial institutions decreased by Baht 4.05 million Trade and other payables increased by Baht 18.15 million Provisions for employee benefit increase by Baht 1.6 million Other current liabilities increase
liability increased by Baht 1.2 million Shareholders’ Equity Net loss from company’s operating result for the nine-month period ended 30 September 2017 of Baht 15.9 million. Cash Flow Statement Cash Flow
Flow Statement Cash Flow Statement for fiscal year ended 31 December 2017, the company has cash and cash equivalent transaction net increased from 31 December 2016 in Baht 11.7 million by separate cash
purchasing of goods. 2. Cash flow used in investing activities The Company had cash outflow from investing in fixed assets and intangible assets totally of Baht 154.52 million and additional of current