investment; 3) THB 34.6mn cash paid for purchases of investment in a subsidiary; and 4) THB 364.5mn cash paid for decrease in control from subsidiary to joint venture. Net cash paid in financing activities was
. However, this offset by an increase in interest income and dividend income of THB 13mn and THB 9mn, respectively. Net cash used in financing activities was THB 128mn mainly from cash paid for purchases
property (net) 120.0 100.7 19.3 19.2 Property, plant and equipment (net) 7,985.4 8,129.4 (144.0) (1.8) Advance payments for constructions and purchases of fixed assets 106.3 19.7 86.6 439.6 Rights to service
respectively. The decrease in liabilities was mainly due to decreasing in current liabilities, reflecting lower purchases of raw materials in the meantime. In addition, the company and its subsidiaries have
. On the other hand, cash payments in short-term and long-term investments and investments used as collateral were Baht 467 million and cash payments in purchases of equipment and construction in
lower purchases of raw materials in the meantime. In addition, the company and its subsidiaries have additional long-term liabilities following the setting of one time provision for additional employee
Management Discussion and Analysis Q2/2020 is 3,127.1 million baht decreased 17.3% partly due to the Lock Down situation. 2. Interest income from purchase receivables and gains on loans from purchases of
million and Baht 679.12 million respectively. The decrease in liabilities was mainly due to decreasing in current liabilities, reflecting lower purchases of raw materials in the meantime. In addition, the
Q2/2020 Dessert Café Non-Café Catering / Pop-up Franchise Fee* • In-store menus sales across 41 outlets under “After You” and “Maygori” brand • Take-home product sales including customer purchases at
Advance payments for constructions and purchases of fixed assets 98.8 153.2 (54.4) (35.5) Rights to service under concession arrangements (net) 932.4 811.7 120.7 14.9 Right-of-use assets (net) 29.9 - 29.9