machinery for production expansion of Packaging amounting to THB 35 mil. Net cash provided from financing received of THB 941 mil. due mainly to cash receipts from long-term loan of THB 333 mil. and increase
million, increased by 123% and net profit for the 1st half year of 2017 was THB 32 million, decreased by 72% Cash and cash equivalents, ending the 2nd Quarter 2017 amounted to THB 647 million Overview Dusit
investment of Baht 270.36 million, whereas the Company had cash outflow from investing in fixed assets to support business expansion and construction of the new outlet, namely Hat Yai Branch and others totally
with the decreasing in sales. 2. Cash flow used in investing activities The Company had cash outflow from investing in fixed assets to support business expansion and construction of the new outlet
to THB 114.7 Mn respectively, an increase of THB 1.9 Mn or 1.7%. This increase was mainly due to staff increase to support the future business expansion. As a percent of total revenue, administrative
the industry has decreased. Moreover, the expansion of the unemployment rate has led to a decrease in the purchasing power of real estate. However, the company has adjusted by changing the room for sale
19.1% - Net cash for investment activities was of Bt1,405.8 million, decreasing by Bt2,811.4 million or 66.7% which Bt1,391. 4 million were the investment in the expansion of the NFPT project and the
considered a satisfactory year and is in line with the management's expectation. In the past year, the company was able to generate cash collection from the overall NPLs and NPAs management business, which are
to increased sales of delivery (3) increased cost of branch staff, rental and utilities from branch expansion and (4) issuing discount promotions to draw traffic and create brand awareness. 4 Zen
investment in a medium-sized booth of the painting segment to support new orders during the late of year, the expansion of the building and warehouse at Chonburi branch to support business expansion and to