, inventories and property, plant and equipment. Cash received from the initial public offering (IPO) and cash from operations contributed to the surge in total assets. Total Liabilities As of 30 June 2018, the
equipment, and intangible assets amounting to 8,505 MTHB or decreasing by 823 MTHB comparing to 9,328 MTHB at the end of 2018, mainly from normal depreciation offset with asset acquisitions during the year. 5
essence transaction as follows: - Buy equipment of Baht -2.1 million - Dividend received of Baht 20.5 million 3. Cash flow from financing activity, net cash used in Baht 4.5 million has essence transaction
creditors. Net cash flow from investing activities was -10.29 million baht, with an investment in machinery and equipment of -35.04 million baht, while cash received from disposal of short-term investment was
equipment erest received sh decrease tal on th Dec‐16, as ncreasing 2.1% bilities were B ‐bearing debt w 6. Total equity w d earnings. Cur BITDA stood at mained at 3.1% 4Q 11,226 2,963
, representing an increase of 145.1% because of in 2021, the Company has received a project for equipment for lease, so it invested in equipment for lease which installed the equipment and delivered the project at
related parties of THB 8mn, and cash received from sales of equipment of THB 9mn. Net Cash from financing activities was THB 323mn. The key components are cash received from long-term loans from financial
main investment in new land with building, solar rooftop project and other equipment of -189.30 million baht. There were cash received from dividend and equipment disposal by 5.06 million and 4.59
44.6% from 2021 because the Company received new equipment rental projects during the year. In 2022, the Company had gain from sales of investment by 108. 6 MB. because in January 2022, the Company sold
rental income from equipment for lease in 2021 increased by 36.7% from 2020 because the Company received new equipment rental projects during the year. Other incomes increased by 27.5%. This is because in