Flow For the year 2017, the Company has increasing in net cash and cash equivalents totaling Baht 79.98 million when compare with previous year. The details of cash flows each activities as follows

into account of the appraisal of the shares of the business by different approaches, i.e. book value approach, adjusted book value approach, price to book value approach and discounted cash flow approach

trade and other payables. The total shareholders’ equity amounted to 3,6 6 7 .0 6 million baht, increased by 70.76 million baht. This represented the Company’s book value per share at 18.34 and D/E ratio

comparing to September 30, 2018. These represented the Company’s book value per share at 17.91 and debt to equity ratio (D/E ratio) at 0.35 times. Cash Flow As at September 30, 2019, the Company had cash

represented the Company’s book value per share at 17.61 and debt to equity ratio (D/E ratio) at 0.34 times. Cash Flow As at December 31, 2017, the Company had cash received from the operating activities around

payables following the sales’ decrease. Accordingly, the total shareholders’ equity amounted to 3,538.45 million baht, decreased by 57.85 million baht. These represented the Company’s book value per share at

, decreased by 61.75 million baht. These represented the Company’s book value per share at 17.67 and debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow As at June 30, 2019, the Company had cash received

following the sales’ increase. Accordingly, the total shareholders’ equity amounted to 3,457.34 million baht, increased by 40.47 million baht. These represented the Company’s book value per share at 17.29 and

the Company’s book value per share at 17.67 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at June 30, 2018, the Company had cash received from the operating activities around 507.14

. Accordingly, the total shareholders’ equity amounted to 3,596.30 million baht, increased by 179.43 million baht comparing to September 30, 2017. These represented the Company’s book value per share at 17.98 and