decreased Baht 50 million because its subsidiary has repayment bill of exchange. - Trade and other payables increased for 1.23 million Baht because the Company had a order to be used for the production of raw

4.54 million paid to financial lease agreement period. - Long – term loan decreased Baht 8.15 million during Q1’18 the company repayment loan Baht 15.15 million and received loan increased Baht 7 million

stocks for production. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flows used in investing

from the same period of the last year were 122 days and 117 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment

115 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flow used in investing activities

addition, the Company was repayment in advanced receivable to customers which amount of Baht 33.79 million and the Company was repayment of long term loan which long term loan was decreased by Baht 132.12

52.19 per cent due to subsidiary company “ICF” pay loan repayment to financial institutions. The consolidated financial statements of the group of businesses pose net loss of 3.40 million baht Equity

its subsidiaries term loan was Baht 705.73 million decreased by Baht 110.09 million from the same period of previous year due to repayment. 2.2. The Company and its subsidiaries recognized the employee

repayment Baht 149.50 million. b. The Company recognized the employee benefits obligation - net at amount of Baht 8.69 million. Shareholders’ equity As at 31 December 2018, the shareholders’ equity of the

a financial institution for repayment loan to parent company. Equities As of December 31, 2019, the company, reported total Equities of Baht 1,085.6 Million, increased from Baht 1,058.2 Million at the