and THB 2,752 Million during the last 6 months. Apart from debt reduction, the cash injection from rights issue is enabling the Company to take up several critical Capex for operational improvements and
development costs of BPU and KLU were 1,016 million Baht. Equity injection in XPCL was 253 million Baht. Cash payments from Short-term and long-term payments used as collateral were 178 million Baht and
409 million Baht, respectively. Cash receipts from Interest income were 379 million Baht. Meanwhile, the construction costs and development costs of BPU and KLU were 1,036 million Baht. Equity injection
Baht 893 million. Equity injection in XPCL was Baht 160 million. Cash payments for purchases of equipment and asset under construction were Bath 218 million. Cash payments for purchases of land around
well as provides injection, chrome plating and painting services for all plastic products. 3. This is the acquisition of a solar power plant, a stable and stable business to support the company to
Manufacturer (REM) and Original Equipment Manufacturer (OEM) automotive parts, as well as provides injection, chrome plating and painting services for all plastic products. 3. This is the acquisition of a solar
tooling for plastic automotive parts production which sells both Replacement Equipment Manufacturer (REM) and Original Equipment Manufacturer (OEM) automotive parts, as well as provides injection, chrome
Klongluang were 3,374 million Baht. Investment in SEGSD and NT1PC were 2,728 million Baht. Equity injection in Xayaburi was 572 million Baht and Cash payments for short-term and long-term investments were 148
as a deposit for assets and machinery for share payment. Eco has use the deposit as capital injection. However, the agreement has been terminated on 24th May 2019. Eco has to adjust the transaction by
were increased by THB 200 million primarily from capital injection to GGC KTIS Bio Industrial Company Limited (GKBI) amounting to THB 180 million. Cash and Cash Equivalent Account Receivable, Inventory