compared with Q2/2017 increased 4 MB. • Cash flow from investing decreased 8 MB which came from the purchase of equipment and immaterial asset • Cash flow from financing activities increased 58 MB and the
following the rise in raw material prices. Cash received from investing activities amounted to 585.70 million baht, grew by 997.50 million baht mainly due to increasing short-term investment of 967.88
other payable increased by Baht 7.2 million - Paid for interest of Baht -5.0 million - Paid for income tax of Baht -0.1 million 2. Cash flow from investing activity has net cash in Baht 17.3 million has
investment in joint venture of 0.90 million Baht due to investing 75% of total shareholders in Central Hospitality Co., Ltd, while there was a loss from its investment of 1.49 million Baht in the third quarter
payable decreased by Baht 34.7 million - Paid for interest of Baht -7.0 million - Paid for income tax of Baht -0.2 million 2. Cash flow from investing activity, net cash used in Baht 0.5 million has essence
., Ltd. (“EFORL”), at the amount not exceeding 50 MB; and resolved to approve the investment of HHC in Franchise business of WCIG for investing in esthetic clinics under trademark “Wuttisak Clinic” at the
of E FOR L AIM Public Co., Ltd. (“EFORL”), at the amount not exceeding 50 MB; and resolved to approve the investment of HHC in Franchise business of WCIG for investing in esthetic clinics under
, the company recognized a loss in proportion to the investment 44.44% to 2.41 million baht due GWM started investing and building works were completed in mid of 2016. Therefore, there is still the cost
. Statement of cash flow (Million Baht) 2017 2016 Increase (Decrease) Net cash provided by (used in) operating activities (5.01) 8.81 (13.82) Net cash provided by (used in) investing activities (211.04) (10.67
Baht due to investing 75% of total shareholders in .atu? tltfl [gil ytontlto? q'rn"n(lurlu) 119 uq 15 n. f,urleru o.dudflu e.ahil1.t 52170 Tel : (+66) 054-858996 Fax: (+66) 054-296556 www.homepottery.com