current liabilities increase by Baht 1.24 million Employee benefit obligations increase by Baht 2.44 million Shareholders’ Equity Net operating loss for nine-month period Baht (6.94) million Cash Flow
- Other current assets decrease by Baht 20.45 million - Trade and other payable decrease by Baht (14.65) million - Paid for financial cost Baht (9.21) million 2. Cash flow from investing activity, net cash
receivable increase by Baht 7.03 million Other current assets increase by Baht 12.61 million Investment in associate decrease by Baht (8.29) million Property, plant and equipment decrease by Baht (15.37
flow before changing in operating asset and liability Baht (0.90) million - Trade and other receivable decrease by Baht 26.49 million - Inventories increase by Baht (7.00) million - Other current assets
increase by Baht 6.10 million Other current assets increase by Baht 8.45 million Investment in associate decrease by Baht (7.35) million Property, plant and equipment increase by Baht 653.15 million
: - Operating cash flow before changing in operating asset and liability Baht 28.28 million - Trade and other receivable decrease by Baht 8.93 million - Other current assets increase by Baht (6.58) million - Paid
Bank overdrafts and short-term loans from financial institutions increase by Baht 9.40 million Other current financial liabilities increase by Baht 1.27 million Employee benefit obligations increase by
decreasing in operating profit. 2. Cash flow used in investing activities The Company had cash outflow from investing in fixed assets totally of Baht 21.59 million and additional of current investment of Baht
. Due to the company net cash flow used in investing activities 417 Million Baht for invested in the current investment 400 Million Baht and net cash flow used in financing activities 24 Million Baht from
-cost control especially in marketing expenses. Net profit margin remained at 15%, while ROE improved to 33% and ROA stood at 7.3%. Liquidity & Leverage: Current ratio was at 0.3x which illustrated stable