damaged and unusable assets of Baht 2.30 million but there were cash paid for tools and equipment replacement after their useful life of Baht 15.21 million. The Corporate Group’s net cash used in financing
non-current liabilities of Baht 4.38 million. The Corporate Group’s net cash used in investing activities in the 1st Quarter 2018 was Baht 7.85 million, due to cash received from sale of damaged and
there was cash received from sale of damaged and unusable assets of Baht 2.51 million. The Corporate Group’s net cash used in financing activities in the 1st Quarter 2020 was Baht 193.72 million, due to
support domestic industries. Including, the fluctuation of exchange rates affects to the sales value decreased also. Anywise, the company expanded a production line to meet the needs of customers resulted
of Baht 88.74 million, cash received from sale of damaged and unusable assets of Baht 2.32 million and cash received from interest of Baht 0.03 million. The Corporate Group’s net cash used in financing
million but there were cash received from the sale of unused land of Baht 88.74 million, cash received from sale of damaged and unusable assets of Baht 3.57 million and cash received from interest of Baht
cash payment for intangible assets of Baht 0.65 million but there were cash received from the sale of unused land of Baht 19.29 million, cash received from sale of damaged and unusable assets of Baht
to the profit of 23.44 million baht) due to an impact from fluctuation of exchange rate, However the company tried to reduce financial risk by hedging against forward exchange contracts. 4. The
baht (from 14.37 million baht in 2016 to 25.24 million baht in 2017) due to an impact from fluctuation of exchange rate, However the company tried to reduce financial risk by hedging against forward
baht to 31.98 million baht) due to an impact from fluctuation of exchange rate. However the company attempted to reduce financial risk by hedging against forward exchange contracts. 5. The Net Profit