(Company and Subsidiaries) (4.1) Cash Flows from Operating Activities The Company has net cash flows used in operating activities for the nine -month period as of September 30, 2019 in amount of 7.5 million
its subsidiaries had net property, plant and equipment, intangible assets, and assets not used in operation amounting to 9,962 MTHB or decreasing by 1,279 MTHB comparing to 11,241 MTHB at the end of
landfill is complete. However, the landfill cannot be used until authorities have checked the landfill and issue the permit. The permit is expected to be issued by Q3/2018. A new recycling plant (for non
. Due to the company net cash flow used in investing activities 417 Million Baht for invested in the current investment 400 Million Baht and net cash flow used in financing activities 24 Million Baht from
7.32%. Revenue decreased from revenue from Sales Baht 646.41 million, decreased by 8.07%, from sales in material product group due to fluctuations in global markets from US and EU policies. Used
กรณีตัวอย่างตามข้อ 2 กรณีตัวอย่างการขอจัดสรรวงเงินลงทุนพิเศษ (กรณีที่ 2) หน่วย: เหรียญสหรัฐ รายการ จำนวนวงเงิน วงเงินที่ได้รับ อนุมัติรวม (Total Approved) วงเงินที่ใช้แล้ว (Total Used) วงเงินสำหรับ
19.82%. Revenue decreased from revenue from Sales Baht 703.18 million, decreased by 26.56%, from sales in material product group due to fluctuations in global markets from US and EU policies. Used
, decreased from the end of 2018. The main reason was decreased in cash and cash equivalents used for operating, investing and financing activities. 2. Liabilities As of 30 June 2019, the Company’s liabilities
Sales Baht 158.07 million, decreased by 49.6%, from sales in material product group due to fluctuations in global markets from US and EU policies. Used construction equipment was not sold this quarter