operating activities amounting to 25.75 million baht. The cash flow received from investing activities amounting to 5.08 million baht. The cash flow used for financing activities amounting to 26.63 million
the decrease of liabilities of 32.85 million baht because cash received from increased capital was used to repay the bank in respect of the acquisition of FKR. Retained Earnings decreased due to the
11.61 4.88 ( 7.68 ) -66% 4. Profit from sale un-used Land -0- -0- -0- -0- 5. Selling expenses, administrative expenses and financial cost 66.64 50.38 53.03 16.28 32% 6. Income tax expenses 13.55 10.00
+5mTHB as expected with the main increase coming from the interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition. Income tax was higher in Q3 2018 vs Q3 2017 by +2m on higher pre
150,000,000 baht. 4. Basis used in determination on the value of consideration. Thippayabadin Company determines the price of new share. 5. Share holding percentage of the company. Prior to investment : none
year or increased by 61%. Therefore the Company used more working capital to finance inventory that increased financial cost of THB 728 million compare to THB 668 million at the same period last year
, 2019 3. Total Value of consideration The payment will be made by installment for a total amount of 840,000,000 baht. 4. Basis used in determination of the value of consideration At par value. 5. The
, 2019 3. Total Value of consideration The payment will be made by installment for a total amount of 840,000,000 baht. Which is between the agreement with the investor. 4. Basis used in determination of
approximately Baht 1,137.24 million. Therefore, the total amount to be used by INBV in the Share Purchase and the Tender Offer (collectively, the “Transactions”) would be at the maximum of INR 5,344 million (the
will be made by installment for a total amount of 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