performance (percentage) 5.3 4.9 0.4 -4- Statements of Financial Position and Statement of Cash Flows As of the end of the Quarter 3 of 2017, the total assets of the Company and its subsidiaries are THB 3,620
during the year 2018 of THB 8.9 Mn. Net Cash from Operating Activities The cash flows from operating activities was THB 264.7 Mn in 2018, a decrease of THB 133.3 Mn. Operating profit increased by THB 58.4
THB 229.5 Mn. Net Cash from Operating Activities The cash flows from operating activities was THB 24.3 Mn in the three months ending 31 March 2019, a decrease of THB 12.5 Mn compared to the same period
unrealized gain on fair value adjustment of investments in available-for-sale securities. Cash Flows As at December 31, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht
Baht 20.42 million. Cash flow The Company saw operating cash flow at Baht 12.40 million and cash flows used for investment activities at Baht 169.98 million, which were spent on construction of the
. Cash flows used in investing activities decreased because of receiving the money invested in government bonds at maturity. Cash flow used in financing activities, mostly used for paying annual dividend
net profit with more inventory from the higher price of natural rubber, which is the main raw material cost for production. Cash flows used in investing activities decreased because of receiving the
contributed. The negative swing in net cash flows from investing activities was due to a one-time effect on the sale of investments in 2016 which contributed over 50mTHB cash. Additionally, higher Capex
previous year by Baht 546 Million or 1.5 percent when compared to the end of the year 2018 resulted from the net profit from operation. Cash Flows As at March 31, 2019, the Company and its subsidiaries had
cashflows of 38mTHB in 1Q 2019 is comparable to the equivalent 40mTHB in 1Q 2018. Net cash flows from investing activities decreased significantly year-on-year largely due to the 320mTHB purchase of Saraburi