addition to this IPO, Greenshoe option was exercised and ended on 17th July 2019. As a result, currently BCPR held 47,477,563 ordinary shares with voting rights or equivalent to 46.62% of registered share
result of the higher net profit. Cash and Cash equivalent 62 61 403 313 57 57 505 596 70 53 1,097 1,080 18 1930 Jun 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term
activities -47.32 57.12 Effect of exchange rate to cash and cash equivalent -0.02 0.09 Net increase (decrease) in cash -12.02 33.40 3. Cash flows For the year ended 30th June 2019 and 2018, the Company and its
comprised of investment in shares of joint venture of 3,240 million Baht, cash and cash equivalent of 865 million Baht, and long-term loans to related party of 2,067 million Baht which was mainly from fund
Middle East) 613.9 Mt, an increase by 5.2% from the same period of previous year. The second most producing region was the European Union (EU), with 87.3 Mt, equivalent to 1.6% increase and North America’s
or 16% as a result of loss in 9M2018. As of December 31, 2017 THB 14,535 million As of September 30, 2018 THB 12,793 million Cash and Cash Equivalent Account Receivable, Inventory, and other Current
activities -79.25 87.92 Net cash used in investing activities -125.16 -5.77 Net cash from (used in) financing activities -36.89 -32.94 Effect of exchange rate to cash and cash equivalent - -0.13 Net increase
most producing region was the European Union (EU), with 128 million tons, equivalent to 1.3% increase and North America’s crude steel production in the first nine months of 2018 was 89.7 million tons, an
increase the production capacity by 50% per month, or around 20,000 tons, equivalent to income of Baht 400 million per month. In addition, the conglomerate has a new business plan that is the 100% battery