activities in the amount of THB 126 million, which increased by THB 29 million from the previous year resulting from ( 1) the decrease of the account receivable and other receivables in the amount of THB 10
operation result. Cash Flows The Company booked cash flows received from operating activities amounting to 7.93 million baht and the cash flowed used for investing activities of 4.43 million baht from asset
(decrease) (8.68) 10.97 10.97 (19.65) -179.1% Cash at beginning of period 16.04 116.046.90 16.90 (0.86) -5.1% Cash at end of period 7.36 27.87 (20.51) -73.6% 1. Net cash flows used in operating activities
7.36 27.87 (20.51) -73.59% 1. Net cash flows used in operating activities showing negative cash flow in amount of Baht 8.34 Million, consisted of operating loss of Baht 99.13 Million added back with
improvement of employee benefits as well as higher R&D expenses. All above activities have been prepared for the upcoming aggressive growth in the future. 2017 Administrative Expenses The Company and its
ปัจจัยหลกัมาจาก -ไถ่ถอนเงินลงทนุชัว่คราว 70.8 ล้านบาท -หลกัทรัพย์เผ่ือขายลดลง 19.9 ล้านบาท -ซือ้ทรัพย์สนิระหวา่งงวด -10.6 ล้านบาท Operating Activities, , - -163.9 - 42.0 Investing Activities, , 79.7 20.2
company’s cash flow is as follows: - Net cash flows from operating activities was 78.0 MB decreased by 6.6 MB when compare with Q2/2018 due to the increasing of trade and other receivable and the decreasing
38.36 37.61 0.67% -1.96% 37.96 37.99 0.08% - THB/USD 34.08 31.33 31.73 -6.90% 1.28% 34.49 31.53 -8.58% Sales volume (Ton) Average FX -3- volume and promotional activities. Selling expenses in 2Q18 also
flow from operating activities was 92.5 MB, increased by 14.7 MB when compare with Q2/2019, the effective due to the increase of trade and other receivable and inventory, but there is a management of