million , which was spent on obtaining PP&E for THB 254 million, mainly due to investment in ME2 project about THB 198 million and received about THB 200 million cash from short-term investment; and 3) Cash
Source and Use of Fund: 1Q18 (Bt mn) Source of Fund Use of Fund Operating cash flow 18,086 CAPEX & Fixed asset 6,467 Sale of equipment 310 Income tax paid 351 Interest received 55 Finance cost & financial
-152.90 million baht, with a main investment in new land with building and equipment of -161.05 million baht. There were cash received from dividend and equipment disposal by 5.02 million and 2.30 million
beginning cash and cash equivalents of 37.48 million Baht, whereby during the financial period, net cash was increased by 540.74 million Baht. This comprised of the following items: 1) Net cash received from
in Sales by 32.95% as followed. - Biodiesel’s Quantity sold in 2018 was decreased by 18.32% when compared to 2017 due to the competition in discount bidding. Therefore, the Company received award with
million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling Baht 1,730.42 million Baht from the net income and the changes in assets and liabilities from
Quantity sold in 2019 was increased by 36.59% when compared to 2018 and the average selling price was decreased by 6.67%. The Company received award bidding from new customer and more quantities sold in the
% from 31 December 2018. The increase was mainly due to the THB 13 million increase in other non-current liability as a result of unearned revenue from initial franchise fee received in advance. (The
percent due to a decrease of Baht 32.6 million in cash and cash equivalents, receivables under finance lease decreased by Baht 128.9 million from the adjustment of exchange rates and cash received during
received 42 Repayment of LT borrowings 654 Sale of property 4 Income tax paid 329 Cash decrease 1,144 Finance cost & Financial lease paid 265 Investment in joint venture 45 Effect of exchange rate on cash