decrease. Liquidity Cash flow The period ended 30 June 2018, the company and its subsidiaries have cash flow received from operating activities Baht 112.15 million, cash flow used in investing activities
sets of Automatic Optical Inspection machines, and 1 set of reflow oven machine 10 years of lifetime and 7 of used years Transaction date May 2018 Transaction amount RMB 1,645,998 or approximately Baht
same asset in the same area and use the value of the market price. That concern with market condition. 4. Total value and criteria used to determine the total value of the transaction 4.1 Total value of
Land and Building) by compare to the market value with the same asset in the same area and use the value of the market price. That concern with market condition. 4. Total value and criteria used to
million, cash flow used in investing activities Baht 1,275.6 million and cash flow received from financing activities Baht 1,138.7 million, cash and cash equivalent items as of the ended 30 September 2018
separate cash flow to each activity as follow : 1. Cash flow from operating activity , net cash used Baht 0.54 million has essence transaction as follows: - Operating cash flow before changing in operating
subsidiaries’ financial results. Net cash used in investing activities was Baht 1,648.50 million, most of which came from investments in associated companies and fixed assets. Net cash used in financing
description: Line of credit promissory note THB 15,000,000.00 Duration Within 1 year upon drawdown Interest rate 6.62% per annum Payment term Payable on demand for principal and interest Objectives To be used
used in determining the Connected Transaction The total value for the year 2019 is not exceeding Baht 53,652,000 applying figures under the financial statements as of 30 September 2018, the transaction