end of this year. On the costs side stone variable cost were largely in line with expectations, together with the acquired Thai Marble Corp., Ltd. quarry resource will be utilized and benefit overall
Sellers shall procure Leyland to improve its assets to be in good condition, ready to be sold and/or utilized. (Please see details of assets in 3.2) Moreover, after the ordinary shares of Leyland have been
activities amounting to Baht 7,150 Million. Cash used in investing activities amounting to Baht 2,799 Million detailed as follow; (1) paid for the M&E equipment of the MRT Blue Line Project and invested in the
activities amounting to Baht 8,067 Million. Cash used in investing activities amounting to Baht 7,353 Million detailed as follow; (1) payment for the M&E equipment of the MRT Blue Line Project in the amount of
2017. Cash Flows For the nine months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 6,214 Million. Cash used in investing activities
the cost of sales varies according to the increase in revenue while the Company’s subsidiaries cost of sales was increased due to its production could not utilized full capacity. (3) Gross profit The
/2018. • Net cash flow from investing activities of Baht 889 million which mainly used in the payment of construction for Baht 672 million and in payment for additional capital of the associates for Baht
ENDED 31 DECEMBER 2018 Finance cost has increased in Q4 2018 vs Q4 2017 +4mTHB as expected with the main increase coming from the interest on the new 330mTHB facility used for the Saraburi Quicklime
ordinary shares on the Stock Exchange Of Thailand (the “SET”) (the “Spin-Off Plan”). The proceeds of which will be used for the purpose of financial and business restructuring, business expansion and working
assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.6 Deferred tax assets: As at and 30th June 2020 and 31st March 2020, the