from account receivable decreased • Cash flow from the investment 12 MB came from purchase of intangible assets and equipment • Cash flow from financing activities decreased 83 MB from the paid of the
14.5 MB came from purchase of intangible assets and equipment Cash flow from financing activities decreased 83 MB from the paid of the financial institution loans Please be informed accordingly
cash from investment activities equal to 73.2 million Baht, which was used to purchased building and IT equipment. Cash flow from financing activities 2019, the Company had net cash received from
leasehold rights, (vii) cash paid for purchases of investment properties, (viii) cash paid for purchases of property, plant and equipment. 4.3 Cash from Financing Activities Net cash received from financing
% Investments in subsidiaries 999 7.7% 968 5.9% -31 -3.1% Investment Property 507 3.9% 520 3.2% 13 2.6% Property, building and equipment 840 6.5% 860 5.2% 20 2.4% Intangible Assets 148 1.1% 350 2.1% 202 136.5
investing activities was -20.31 million baht, with regular investment in system and upgrading some production equipment. The financing part was net Baht -128.54 million by settlement of short term loan -31.76
Consolidated financial statements For the six-month period Unit: Million Baht Ended 30 June 2017 (6M) % 2016 (6M) % YoY Dif. +/- YoY % +/- Financing cost 1.26 0.2% 3.01 0.7% - 1.75 -58.16% Income tax expenses
Baht or 9% mainly from the impairment of property, plant and equipment under construction in Lamphun province was reduced and the cost of distribution decreases from transportation costs, advertising and
depreciation 92.44 66.21 40% 362.47 284.21 28% % Earnings before interest, taxes and depreciation 25% 21% 4% 25% 23% 2% Other income /(expenses) 5.88 5.74 3% 21.17 14.54 46% Financing cost 0.03 2.15 -99% 3.01
fewer solar panels and equipment due to intense competition. 1.2 Revenues from Financing amount 9.27 million baht increase 3.78 million baht or increase 68.77% because in the third quarter of 2024, the