increased from 0.74 times to 0.96, and the inventory holding period was 94 days. Cash flow received from operating activities increased from the same period of last year due to higher operating profits. Cash
SYNERGY PLC. Q2/2017 Management Discussion & Analysis (MD&A) 15 Financial Performance Project UpdatesExecutive Summary 1H/2017 Net cash provided by operating activities 1,997 Net cash used in investing
December 2019 is Baht 370.6 million, decreased from the 2018 by Baht 74.6 million as summarized; -3- 1. Net cash received from operating activities is Baht 603.0 million, increased Baht 176.4 million
March 2019 is Baht 343.3 million, decreased from the Q1/2018 by Baht 144.9 million as summarized; -3- 1. Net cash received from operating activities is Baht 35.2 million, increased by Baht 18.1 million
decreased of shareholders’ equity, due to loss from operating. Liquidity Cash flow The Q2/2019, the company and its subsidiaries have cash flow received from operating activities Baht 213.9 million, cash flow
operating. Liquidity Cash flow The Q1/2018, the company and its subsidiaries have cash flow received from operating activities Baht 17.1 million, cash flow used in investing activities Baht 422.0 million and
from operating. Liquidity Cash flow The period ended 30 September 2019, the company and its subsidiaries have cash flow received from operating activities Baht 343.7 million, cash flow used in investing
operating. Liquidity Cash flow The Q1/2020, the company and its subsidiaries have cash flow used in operating activities Baht 105.6 million, cash flow used in investing activities Baht 224.3 million and cash
company and its subsidiaries have cash flow received from operating activities Baht 324.8 million, cash flow used in investing activities Baht 606.5 million and cash flow received from financing activities
flows (Company and Subsidiaries) (4.1) Cash Flows from Operating Activities Net cash provide from operating activities was 6.6 million baht for the three- month period as at March 31, 2019. The company