activities The Company’s net cash inflow from operating activities was Baht 55.91 million from cash from account receivable and other receivable, and inventory decreasing. 2. Cash flow from investing
decreased of sale volumes of products and services Decline in inventory of 88.44 Million Baht due to tightened in term of delivery and management More other current financial assets of 100.08 Million Baht
January 2020. Decrease in inventory of 174.38 million baht due to the delivery of the work to the customer and the management of control is tighter Other current financial assets increased by 101.37
Company had inventory as of the year 2020 and Q1/2021 amounted THB 322.8 MB and THB 460.1 MB respectively, equivalent to 23.3% and 31.1% of the total assets respectively. Secondary, trade and other
financial reporting standards that became effective in the current period - TFRS16, TFRS9, respectively, cash and cash equivalents, inventory for new products to serve customer needed. Decreased from Current
assets 24.58 1.8% 22.60 1.5% (1.98) (8.0%) Inventory 9.42 0.7% 10.32 0.7% 0.90 9.6% Other current Asset 4.50 0.3% 11.44 0.8% 6.94 154.2% Other long-term investments 558.38 40.7% 417.70 27.5% (140.68) (25.2
million, inventory amounting to Baht 78.03 million, right-of-use assets amounting to Baht 69 million. An increasing of total assets mostly came from right-of-use assets of Baht 217.17 million due to the
year. The increase in the overall gross profit margin was mainly driven by the reversal of provision for obsolete and slow-moving inventory, the increase in house brand revenue contribution in
cash and cash equivalents from increased in inventory to support new outlets (i.e. Rayong and Diana Hat Yai branches) and new products to serve customer needed, Improvement the existing outlets
withholding tax amounting to 24.02 Million Baht as the payment received during the period. - Inventory decreased 80.53 Million Baht due to use of material for construction service during the year. - Investment