increased due to increased paid-up capital to Safe Energy Holdings Company Limited, investments in joint ventures increase due to increased paid-up capital to ALP FPI Parts Private Limited, property, plant
equivalent by Baht 38.38 million which is used as a working capital, decreasing in property, plant and equipment by Baht 4.23 million because in previous year the Company made financial lease – medical
service of electricity engineering. • Property, plant and equipment has increased Baht 30.22 million, as a result of assets for solar energy. • Restricted cash decreased by Baht 6 5 . 2 4 million because
paid for purchases of property, plant and equipment and (ix) an increase in restricted deposits. 4.3 Cash from Financing Activities Net cash received from financing activities was Baht 5,246.3 million
Change MB % Cash and cash equivalents 99.13 89.90 9.23 10.27 Current investment 302.06 469.99 (167.93) (35.73) Inventories 375.91 362.30 13.61 3.76 Property, plant and equipment 759.04 616.83 142.21 23.05
available for sale of investment increased in amount 122.86 million Baht, the investment in associates and joint ventures decreased 54.79 million Baht, the property, plant and equipment factory under
225 million Baht, partial by increasing capital through Unimit (Hong Kong) Co., Limited and by loan. Detail as following : 1. Date of Transaction The Company plan to construct fabrication plant mainly
leasehold rights, (vii) cash paid for purchases of investment properties, (viii) cash paid for purchases of property, plant and equipment. 4.3 Cash from Financing Activities Net cash received from financing
decrease of value added tax receivables amounted Baht 17.39 million or 37.11% due to receiving value added tax refund from the Revenue Department for the year. - The increase of net property, plant and