from its financing activities in an amount of THB 462. 35 million, increased by THB 93. 18 million from the same period last year. As at September 30, 2019, the Company and its subsidiaries’ cash
30th Sept 2019 As at 30th Sept 2018 Net cash from (used in) operating activities 125.13 -79.25 Net cash used in investing activities -20.31 -125.16 Net cash from (used in) financing activities -128.54
2,041.00 Net cash used in financing activities (6,378.78) Effect of exchange rate changes on cash and cash equivalents (239.61) Net cash decrease during the period (334.17) 5.1 Net cash from operating
ไม่ก ำหนด ดชันีชีว้ัด : 1. The Secured Overnight Financing Rate + 2% สดัสว่น 100% หมำยเหต ุ: ในรูปสกุลเงินดอลลำร์สหรัฐ ปรับด้วยต้นทุนกำรป้องกันควำม เส ีย่งด้ำนอัตรำแลกเปลีย่นเพื่อเทียบเท่ำคำ่สกุลเงินบำท
additional capital of the associate for Baht 902 million. The company had net cash used in financing activities of Baht 1,594 million resulting from the loan repayment according to the long-term loan
million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long
Y2018 (Delta Smart Manufacturing) ส่งผลให้ตน้ทุนค่าเส่ือมราคาของเคร่ืองจกัรเพิ่มข้ึน อยา่งไรก็ตาม บริษทัฯ เช่ือมัน่ว่าการ ลงทุนดงักล่าวจะช่วยเพิ่มความสามารถในการแข่งขนัทั้งในระยะสั้นและระยะยาว ค่ำใช้จ่ำย
drinks to China Afghanistan and Yemen. Administrative expenses amounted to THB 204 million, increased by THB 36 million or 21.2%, of which the amount included expenses related to Asia Can Manufacturing
included expenses related to Asia Can Manufacturing (“ACM”) which is currently under the - Translation - Page 5 of 7 construction, machine installation and system preparation process before the commercial