of new shares (IPO), Baht 295.00 million Temporary investment Because the money received from the sale of shares to deposit in fixed account., Baht 14.70 million in trade and other receivables, Baht
financing received of THB 790 mil. primary due to increase of ordinary share of THB 600 mil. for Tender Offer in TBSP acquisition including cash receipts from long-term loan of THB 457 mil. while dividend
Company had a total revenue of THB 546.45 million, increasing THB 36.17 million, or 7.09% from the previous year, while dividend received from subsidiaries increased from THB 27.71 million to THB 31.94
to lease machinery Baht 71.65 million. - Long-term loan decreased Baht 0.13 million, because the Company have paid Baht 62 million for the loan and received more loan of Baht 62.13 million. - Other
, net cash received Baht 51.99 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht 28.17 million - Trade and other receivable decrease
systems related to water treatment systems for medical services. So far the Company still received purchase order for project of installation water treatment systems for medical services and Hemodialysis
. The transaction is expected to be completed within March 2020. RIGHTS OFFERING AND DIVIDEND PAYMENT In March 2019, the Company received proceeds from a rights offering (“RO”) of THB 328mn through new
@foodanddrinks.co.th บรษิทั ฟู้ ดแอนดด์ริง๊ส ์จ ำ กดั (มหำชน) Food and Drinks Public Company Limited 3 | P a g e 1. Cash flow from operating activity , net cash received Baht 63.50 million has essence transaction as
were 6.55 million Baht and 3.35 million Baht respectively. Most of these revenues were from the interests received from bank deposits and unrealized gain on investment revaluation at the reporting date
also received debt repayment from the securities business receivable, and subsequently reversed the allowance for doubtful account by Baht 20.06 million. Innotech Asset Management Co., Ltd. had partial