operation result. Cash Flows The Company booked cash flows received from operating activities amounting to 7.93 million baht and the cash flowed used for investing activities of 4.43 million baht from asset
are used to buy THB and Sell USD on a rolling 3 or 6 months basis. Whilst the book value of the offshore companies are represented in foreign currency, the effect of the change in the exchange rate is
stage of production; therefore, the production is unable to operate at its full capacity. Moreover, an increase in prices of sugar and garlics, which are the main raw materials used in the production, has
comparing to the same period in the previous year. This is due to the price of the seaweed (raw materials) used increasing in 2017 (production of seaweed in China has decreased by 35 percent, making the price
revenues for the year 2015 and 2016 were 65.7% and 64.3% respectively. The major operating cost comprised 1) doctor’s fee 2) Salaries, wages and other employee benefits 3) inventories used 4) depreciation
million from the same period last year. For the nine-month period ended September 30, 2017, the Company and its subsidiaries used net cash in its investing activities in amount of THB 991.42 million
of sugar and garlics, which are the main raw materials used in the production, has contributed to an increase in the overall costs of production per unit. Selling Expenses Selling expenses in 3Q17 were
have to buy the high material cost which we had bought in advan cost is used up almost all in 2 nd and 3 Administration and selling expenses is decreased from last year due to the budget controlling
average Baht/USD and CNY/USD rates (i.e. (1‐ 0.60) x Sales Revenue x 10% ). Out of the groups foreign exchange exposure, USD 140m is hedged, Foreign exchange contracts are used to buy THB and Sell USD on a
Subsidiaries For the year ended 31 December 2015, 2016, and 2017 2015 2016 2017 MB MB MB Net Cash Received from Operating Activities 1,763.84 2,088.52 2,455.73 Net Cash Used in Investing Activities (1,386.42