receivables and cash paid for interest and tax expenses. The cash flows used for investing activities amounted to 9.23 million baht, mostly for purchases of assets for rent and the cash used for financing

while the cash paid for investing activities amounted to 279.56 million baht, due to the increase in Available-for-Sales-Investment and computer program purchasing. The net cash used in the financial

statement 4 Other investments). Net PPE increased by THB 852 million from investing in a new glass factory (SGA2). As of 31 March 2019, the Company had total liabilities of THB 5,142 million, a decrease of

joint ventures 0 0 - Acquisition of property, plant and equipment (30) (36) +16% Net Cash flows from other investing activities (2) 23 -107% Net Cash flows from (used in) investing activities (32) (13

increased investments in joint ventures 10 0 -100% Acquisition of property, plant and equipment (21) (26) +19% Net Cash flows from other investing activities 0 13 -100% Net Cash flows from (used in) investing

the same period of last year due to the net loss from the long-term employees benefit expenses. Cash flows from investing activities was an investment to buy the machines for production. Cash used in

activities decreased from the same period of last year due to the net loss from the long-term employees benefit expenses. Cash flows from investing activities was an investment to buy the machines for

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

other hand, the cash paid for investing activities amounted to 266.61 mi l l i o n baht, due to the Investment in Short-term investments and property, plant and equipment. As a result, as at March 31

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