subsidiary company (River Kwai Co., Ltd with Chiang Rai Frozen Food Co., Ltd. Board Resolution Date 10th August 2018 Transaction Type Selling used machinery Transaction Details Subsidiary company (River Kwai
Description of the Transaction Panjawattana Plastic Public Company Limited will purchase the used machines from PJ Composite Co.,Ltd. They are 3 Injection machines with agreed price of Baht 12,000,000. The
the termination of Saraburi’s responsibilities in the NWR-SBCC Joint Venture. Consequently, on January 2018, the Court has ordered Saraburi to go bankrupt. On May 8, 2017, the Company issued a letter
responsibilities in the NWR-SBCC Joint Venture. Consequently, on January 2018, the Court has ordered Saraburi to go bankrupt. On May 8, 2017, the Company issued a letter notifying the termination of Saraburi’s
Venture. Consequently, on January 2018, the Court has ordered Saraburi to go bankrupt. On May 8, 2017, the Company issued a letter notifying the termination of Saraburi’s responsibilities in the joint
Baht 2018 2017 Cash flows from (used in) operating activities 608 1,201 Cash flows from (used in) investing activities (529) (1,120) Cash flows from (used in) financing activities (381) 492 Cash flows
2018 Cash flows from (used in) operating activities 1,935 608 Cash flows from (used in) investing activities (538) (529) Cash flows from (used in) financing activities (1,411) (381) Cash flows from
MB % Cash flow from operating activities 94.30 171.23 (76.93) (44.93) Cash flow used in investing activities (24.60) (49.68) 25.08 (50.48) Cash flow used in financing activities (60.47) (130.78) 70.31
’ 2019 Q1’ 2018 Cash flows from (used in) operating activities 942 207 Cash flows from (used in) investing activities (136) (122) Cash flows from (used in) financing activities (842) (175) Cash flows from
, which was 2.54: 1. The decrease was due to the lower current liabilities. Liquidity Cash flows Unit: Million Baht Q2’ 2019 Q2’ 2018 Cash flows from (used in) operating activities 1,271 111 Cash flows from