525.80 million Baht, decreased by 17.92 million Baht or 3.30% compared to 2017. The reasons were from increasing in raw water cost as some concession had purchased raw water from private sources and

เปลี่ยนแปลงไป ภำยใต้มำตรฐำนดังกล่ำว หนี้ด้อยคุณภำพที่รับซื้อจำกสถำบันกำรเงิน โดยหนี้ด้อยคุณภำพดังกล่ำวภำยใต้ มำตรฐำน IFRS9 ถือเป็นลูกหนี้ที่มีกำรด้อยค่ำด้ำนเครดิตเมื่อเริ่มแรกที่ซื้อ (Purchased or Originated

had purchased raw water from higher- cost sources, incurred pipeline maintenance cost, as well as the estimation replacement cost and depreciation & amortization from capacity expansion investment

. Plus, the Company purchased equipment and made debt repayment in an amount of 14 million Baht. During the year, the Company obtained dividend from other long-term investments and investment in joint

including the decrease in trade account payable of Baht 219 million as a result of the higher account payable for feedstock purchased during the end of 2016 in mitigating risk of flood in the Southern region

margin was caused by change in product mix, rise in production costs and increase in packaging cost purchased from external party. - Translation - Page 4 of 6 Gross profits margin from domestic sales was

purchased from external party. Gross profits margin from domestic sales was lower to 32.2% from 39.1% in the corresponding period due to higher production costs i.e. sugar, packaging materials, energy cost

OKEA of THB 94 million was recorded from OKEA’s initial public offering (IPO) of its ordinary shares, of which BCPR purchased additional ordinary share under conditions which were part of the initial

mainly from the Company purchased some investment units to manage the liquidity. 2. Decrease in short-term loan to related parties of THB 138.9 mm, because of receiving loan repayment from an associate. 3

2019, the Company spent THB 2,060mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased and investment in subsidiaries. CASH FLOW (THB mn) For