The company reported net cash inflow of THB 381 million, mainly comprising • THB 339 million net cash received from operation. This was from cash inflow for revenue from sales and services, netted off
stood at Baht 810.54 million and Baht 677.43 million respectively. The increase in liabilities was from short-term loans from financial institutions and trade accounts creditors from more purchase of raw
in the country in April. This significantly limited distribution channels for the Company’s customers and they delayed their purchase orders of the Company’s products. Consequently, domestic sales fell
rental contracts and received such repayments, and a decrease in PPE from depreciation of the power plant. SAAM Energy Development Public Company Limited - 5 - Liabilities At the end of year 2016 and 20017
the issuance of debentures, loan from financial institutions for project development, purchase of 8 plots of land for project development, payment for the deposit for a plot of land for project
interest income from additional investment in convertible notes by 1.25mb or 30.6%. Moreover, our overseas subsidiaries in received additional government grants amounting to 2.06mb. Cost of Sales and
7.90 584.22% The WICE Group was one of the operators who received a positive impact from the Covid-19 situation and the Work From Home trend, contributing to a significant increase in electronics exports
previous period. The Company’s products are well-received in the Philippines. Nevertheless, China export continues to dropping since last year The Company plans to improve sale channel in China this year and
attributed to cash received from IPO of 160.46 Mb.The key item of Non-Current Asse t s shown on the financial statement is Goodwi l l , that will be tested for impairment at least on a yearly basis. The