equivalents. The sources and uses of funds were following: 1. In 2017, the net cash flow from operating activities was 3,409 MTHB which increased by 864 MTHB or 34% comparing to 2016 from Company’s better
construction in 2019. In Q3/2018 RDF business has sold its product to customer and the company is adjusting the product to suit customer uses. However, the RDF plant is increasing its production and sales slowly
that the Company uses to calculate the size of asset acquisition transaction is total of Baht 300 million and assigned the Management to set the closing date when complete the significant conditions for
), composites and worsted wool fibers for three end uses segments: Mobility (automotive), Lifestyle (active wear, apparel), and Hygiene (baby diapers, feminine care) Specialty Chemicals Include Specialty PET (for
the details of the acquisition and uses of cash in the year 2018 as follow; Transaction For the Year ended 31st December (Unit: Million Baht) 2018 2017 Cash Flow from (used in) operating activities
providing more working capital. The Company uses accounting policy of deferred tax resulting to income tax revenue increased with the same reason as consolidate account. The consolidated operating result
customer group that uses freight services by sea By using a full range of services, including customs clearance services And land transportation services Page 1 of 5 Compare the proportion of revenue from
. Pleumjai Sinarkorn are interested shareholders of the Company. 6. Sources of fund and sufficiency of the working capital The fund which the Company uses as a loan granted to JAS is from the short-term
of 0. 42 and 0. 55, respectively. The increases were because the Company had less inventories corresponding to the decreased sales values. In its business operation, the Company uses the working
the quick ratios of 0.55 and 0.70, respectively. The increases were because the Company had less inventories corresponding to the decreased sales values. In its business operation, the Company uses the