. The details were summarized below: (Million Baht) Net cash from operating activities 8,207.42 Net cash used in investing activities (1,605.87) Net cash used in financing activities (6,430.40) Effect of
822.46 710.22 Cash Flows from (used in) Investing Activities (91.53) 24.66 Cash Flows from (used in) Financing Activities (724.51) (742.98) Unrealized exchange gain (loss) of cash and cash equivalents
) (200.37) Net cash provided by (used in) financing activities 296.03 25.19 270.84 Net increase (decrease) in cash and cash equivalents 79.98 23.33 56.65 Management's Discussion and Analysis and operating
Discussion and Analysis (MD&A) for year 2017 18 Unit : Million Baht Jan -Dec 2017 Cash flows from financing activities Cash received from long-term loan 3,037,818 Payment for redeemtion of debentures (62,607
: Condensed Statement of Cash Flow Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 18 Unit : Million Baht Jan -Dec 2017 Cash flows from financing activities Receive short-term loan from
Analysis (MD&A) for year 2018 Unit : Million Baht Jan - Dec 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (7) Repayment of short-term loan from related party
Discussion and Analysis (MD&A) for year 2018 (Revised) Unit : Million Baht Jan - Dec 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (7) Repayment of short-term
406.62 million, increased by THB 101.51 million from the same period last year. For the three- month period ended March 31, 2019, the Company and its subsidiaries used net cash from its financing
254.19 274.96 Cash Flows from (used in) Investing Activities 75.83 (7.85) Cash Flows from (used in) Financing Activities (317.01) (263.58) Unrealized exchange gain (loss) of cash and cash equivalents 0.24
: Million Baht Jan - Mar 2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of short-term loan from related party (652) Finance costs paid (110) Net cash from