other payable increased by Baht 7.2 million - Paid for interest of Baht -5.0 million - Paid for income tax of Baht -0.1 million 2. Cash flow from investing activity has net cash in Baht 17.3 million has
payable decreased by Baht 34.7 million - Paid for interest of Baht -7.0 million - Paid for income tax of Baht -0.2 million 2. Cash flow from investing activity, net cash used in Baht 0.5 million has essence
payable decreased by Baht -47.0 million - Provision for long-term employee benefits decreased by Baht -1.3 million - Paid for interest of Baht -9.0 million - Paid for income tax of Baht -0.2 million - Cash
of Baht 5.47 million or 211.20 % increase due to recording of the interest payable for convertible debenture whereas there is no this transaction in 2018 Summary of the financial status as ended 31
million in 2018, showing an increase of Baht 3.52 million or 135.38 % increase due to recording of the interest payable for convertible debenture whereas there is no this transaction in 2018 Summary of the
decreased by Baht 1.8 million - Inventory increased by Baht -0.2 million - Trade and other payable increased by Baht 0.3 million - Paid for interest of Baht -2.1 million 2. Cash flow from investing activity
136.8 3.9 2.9% Total Assets 2,541.4 2,496.2 45.2 1.8% Liabilities and Shareholders' Equity OD and Short-term Loan 70.0 76.3 -6.3 -8.3% Trade and other payable 102.5 123.6 -21.2 -17.1% Long-term Loan
- Inventory increased by Baht -13.1 million - Other current liabilities increase by Baht -5.1 million - Trade and other payable increased by Baht 16.3 million - Paid for interest of Baht -4.3 million 2. Cash
, 2017. It stemmed principally from a Baht 35 million decline in accrued dividend payable following the Company ’s announcement of interim dividend payment from 9M/2017 net profit, a decrease in full in
Short-term Loan 10.0 60.0 -50.0 -83.3% Trade and other payable 116.4 102.7 13.7 13.4% Long-term Loan - Current portion of Long term Loan 231.5 122.4 109.1 89.1% Short-term Loan 75.4 0.0 75.4 100.0% Long