8.83 million baht, advance income increased by 3.52 million baht and long-term loans from financial institutions increased by 1.11 million baht (from additional loans for the purchase dialysis machines
higher purchase of fixed assets in 2019 compared to 2018. Net Cash from Financing Activities The cash flows from financing activities increased from THB -72.6 Mn in 2018 to THB 215.8 Mn in 2019, an
last year. o Trade and other payables total of Baht 289.14 Million, decreased of Baht 2.56 Million. Resulted from, the purchase of products and construction materials and outsourcing subcontractors. o
ending month for the soil prepartation period thus, the Company placed less purchase orders for raw materials to oversea suppliers in this period. As of June 30, 2019 the Company and its subsidiary had a
Limited, a subsidiary, in the amount of Baht 115.50 million due to the decrease in Base Availability Credit in 2018 compared to that of 2017, as specified in the Power Purchase Agreement. 2.6 Other Income
remaining cash from operating activities. However, there was an increase in liabilities in respect of trade accounts creditors from purchase of raw materials. 2.3 Shareholders’ equity As at 31st March 2018
254 million compared to that of the prior year amounting to Baht 477 million. It was due to the decrease of capital expenditures for purchase of top-up kiosk of one of the subsidiaries. Cash flows used
May 10, 2018 for the purchase and acceptance of the Entire Business Transfer from SUTG Holding Company Limited (“SUTGH”). As of the business transfer date, SUTGH will hold shares of SUT Global Company
stood at Baht 810.54 million and Baht 677.43 million respectively. The increase in liabilities was from short-term loans from financial institutions and trade accounts creditors from more purchase of raw
in the country in April. This significantly limited distribution channels for the Company’s customers and they delayed their purchase orders of the Company’s products. Consequently, domestic sales fell