, being offset by non-cash reconciling items THB 392mn and changes in net working capital of THB 63mn. After deducting cash paid for interest expenses of THB 209mn and cash paid for corporate income tax of
million Net cash flows used in financing activities Baht 533 million. Major items came from repayment long-term loans from related parties Baht 197 million, the finance costs paid Baht 172 million and
from disposal of investment in subsidiary Baht 68 million and purchasing of property, plant and equipment Baht 31 million. Net cash flows used in financing activities Baht 816 million. Major items came
Page 4/14 Net cash flows used in financing activities Baht 935 million. Major items came from the finance costs paid Baht 405 million, repayment of long term loan from related parties Baht 360 million
contract of material handing’s service provider. Net cash flows used in financing activities Baht 1,133 million. Major items came from the finance costs paid Baht 534 million, repayment of short term loan
. Which the company will sign the share purchase agreement on July 24, 2019. Details of such items appear in Attachment 1: Information Memorandum Concerning the Disposition of Assets Please be informed
Profit from Investments was Baht 752.7 million, a 204.9% increase from Baht 246.8 million in 2Q2018. These amount included the non-operating items which is Foreign Exchange Gain of Baht 162.3 million in
(263)mn. This was derived from profit before tax of THB 161mn, being offset by non-cash reconciling items THB 331mn and offset by changes in net working capital of THB (183)mn. After deducting cash paid