Meeting of Shareholders, which to be held within April 2019. For source of fund, the company will use its internal cash flow and funding from other sources as necessary, such as financial institutions. The
appropriate capital management, having prepared operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of
525.80 million Baht, decreased by 17.92 million Baht or 3.30% compared to 2017. The reasons were from increasing in raw water cost as some concession had purchased raw water from private sources and
statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of fund for the best interest, which can be summarized as follows. The
had purchased raw water from higher- cost sources, incurred pipeline maintenance cost, as well as the estimation replacement cost and depreciation & amortization from capacity expansion investment
Financial Performance Revenues For Q2 2017 fiscal year ended 30 June 2017, the Company had total revenues of 2,579.1 Million Baht, increasing by 42.2% from Q2 2016 of 1,773.3 Million Baht. Major sources of
supplies, vehicles and computer equipment because the main company business is system integration and requires no big fixed asset items. 2.2 Sources of Fund Liabilities The Company reports its liabilities at
Company is accelerating collaboration with its sources of coconut water in order to develop more qualified coconut water through the new quality check, which should be back to normal level by the end of
equipment because the main company business is system integration and does not require any big fixed asset items. 2.2 Sources of Fund Liabilities The Company reports its liabilities at 314.89 million THB at
THB 355 million from THB 870 million as of 31 December 2016. Sources of funds The Company received net cash from operating activities of THB 373 million, net resulted from revenue from sales and