December 31, 2019. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,416 Net cash payment for investing activities (12,115) Net cash payment for financing
tangible assets value (NTA as of December 31, 2018= Baht 4,992.5 million). The cash payment of the whole amount after the installation is completed in March 2018. The size of the transaction that is medium
by 130,766,665 shares which is accounted for 76.92 percent by cash payment in the amount of Baht 28.80 million on 20th June 2019 (accounted for 57.60 percent) and cash payment in the amount of Baht
180.58 Equity 463.90 452.66 Revenues from sales 648.91 584.76 Net profit 17.76 9.75 (6) Funding source : The company’s working capital (7) Term of payment : Pay in cash fully in one time (8) Connected
liabilities and license payable) remained healthy at 1.0x. Total equity was at Bt78,214mn, which declined - 4.4% due to dividend payment. Cash flow In 9M22, cash flow from operation (after tax) reported at
) repayment of short term loans from financial institutions of THB 230mn, 2) cash payment for the remaining price of the shares of Multi Sign of THB 207mn, and 3) cash dividend payment of THB 105mn. 9 MONTHS
inventory of Baht 5.59 million and increase in other current assets and other non-current assets of Baht 1.80 million but there were decrease in cash advance payment for purchase of assets of Baht 24.38
2.65 million and increase in deferred income tax of Baht 1.99 million but there were a net decrease in inventory of Baht 82.54 million, decrease in cash advance payment for purchase of assets of Baht