financial lease liabilities (376) (310) 18% Net cash from (used in) financing activities 1,051,980 (935,382) 189% 0% Net increase (decrease) in cash and cash equivalents 465,107 (190,188) 141% Cash and cash
938,913,476 (1,132,677,640) 221% Net increase (decrease) in cash and cash equivalents 206,865,129 (332,610,616) 261% Cash and cash equivalents at 1 January 258,184,077 590,829,674 -129% Effect from exchange
(121.2) (296.9) Net Cash from (used in) Financing Activities (134.5) 215.5 Increase (Decrease) in Net Cash and Cash Equivalents 8.9 220.7 Overall the company had an increase in net cash and cash
exchange Earnings from operation before change in operating assets and liabilities Operating assets (increase) decrease Long-term deposits at financial institutions Securities purchased under reverse
securities (Gain) Loss from assets distribution (Gain) Loss from foreign currencies exchange Earnings from operation before change in operating assets and liabilities Operating assets (increase) decrease Long
Operating assets (increase) decrease Long-term deposits at financial institutions Securities purchased under reverse repurchase agreement Temporary investments Receivables from Clearing House Securities
Company Share’s Report of 2016-2017 as of the Record Date on 10th October 2017 Name Total Shares (Shares) Increase/ Decrease Annual (Shares) Portion of O.C.C. Shareholding 31 December 2016 10 October 2017
planned to boost domestic sales, develop new products and to enhance measures of waste reduction from the manufacturing process, expecting to help increase in net profit margin in the next quarter. u?u-u
initiative is expected to boost Thai businesses’ adaptation and emphasis on the importance of sustainable goals. This will contribute to stronger competitive edge on the global stage and align with
, as follows: (Unit: Million Baht) For the second quarter For the period of six months Company/business 2017 2016 Increase(decrease) 2017 2016 Increase(decrease) Producer and distributor of ready-to