production. Cash used in financing activities was the annual dividend payment. From the following reasons concluding that the operating results of the Company in the 2nd quarter and 6-months periods of year
2.07 5.42 5.85 (3.35) -62% 4. Profit from sale un-used Land -0- -0- -0- - - 5. Selling expenses, administrative expenses and financial cost 70.25 60.50 51.27 9.75 16% 6. Income tax expenses 8.24 11.52
investing activities amounted to 313.26 millio n baht, increased 102.36 million baht due to the increase in Short-term investments. The net cash used in the financial activities amounted to 179.30 million
& Shareholders’ Equity Current assets have decreased largely due to reduced inventory predominantly fuel as it is used in production. Non-current assets have decreased in line with depreciation with no major
160,000,000 baht. 4. Basis used in determination of the value of consideration At par value. 5. The expected benefits to the company. RAM purposes to join investment in good hospital project. The company
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
three- month period when compared to the same period of the year 2017, as a result of loss on sale of investments to reduce risk from fluctuating market value and used as working capital. 4. The financial
overdrafts and short-term loan outstanding for the three-month period financial statement ended March 31, 2018. A part of the proceeds from the disposal of assets were used to pay down on the bank overdrafts
. Short-term financing facilities have increased year on year and while the original term-loan is being repaid interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition is also
. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.5 Deferred tax assets: As at 31st March 2018 and 2017, the Company and its subsidiaries had net