of new office buildings and warehouses. (Under construction) Expansion and acquisition of property groups in the Hemodialysis Center, Advance payment for rights Franchise and purchase of new business
of the land for the expansion of production capacity and/ or adding new food supplements and/ or any other future projects, which the Company is in need of expanding the production area and the
Brand”, through every possible distribution channels, as well as continuous expansion of sales and marketing base in every channels including domestic and overseas, which shall bring good results for sale
partly offset by cash paid for corporate income tax of THB 45mn. Net cash used in investing activities was THB 369mn, mainly from cash paid for 1) acquisition of equipment of THB 210mn from expansion of
Baht or 0.10% compared to the first half of 2018. The reasons were from the increasing in tap water sales volume which net off with the depreciation and amortization from capacity expansion investment as
from (1) decreased cash and cash equivalents as the Company repaid loans and invested in property, plant, and equipment for store expansion; (2) reduced trade accounts receivable since the Company
material modern trade retailers have continued to invest in their expansion and opened more branches, as well as development of new residential housing project by the group of project customers.
to increased loans funding the construction of “MahaSamutr” and “Nimit Langsuan” projects and the expansion of DEAN & DELUCA in the United States. Meanwhile, the Company has continued to pay back the
the higher increase in revenue mentioned above, even though the selling and administration expenses were increased to support the expansion of the business. Earnings before Interest, Taxes, Depreciation