, 2019. The Company and its subsidiary had cash from operating activities amounting to 1.52 million baht and cash used in investing activities amounting to 1.77 million baht. Moreover, cash provided by
personnel expenses including additional employment in a newly established subsidiary, gradual improvement of employee benefits as well as higher R&D expenses. All above activities have been prepared for the
activities Baht 848 million Net cash flows used in investing activities Baht 48 million from purchasing of property, plant and equipment Baht 116 million, proceeds from disposal of investment in subsidiary
from ordinary activities attributable to the parent 314.3 291.9 264.6 (9.4%) (15.8%) 640.9 556.5 (13.2%) Financial Performance of the Group 2 Sales and service income for the period ended 30 June 2023
profit from ordinary activities attributable to the parent 300.6 264.6 284.1 7.4% (5.5%) 941.5 840.6 (10.7%) Financial Performance of the Group 2 Sales and service income for the period ended 30 September
315.8 255.2 219.6 (13.9%) (30.5%) 590.8 474.8 (19.6%) Add (less): Loss/gain from extraordinary items* (51.2) (89.1) (9.0) (34.3) (98.0) Net profit from ordinary activities attributable to the parent 264.6
profit from ordinary activities attributable to the parent 284.1 210.6 269.3 27.9% (5.2%) 840.6 646.1 (23.1%) Financial Performance of the Group 2 * Extraordinary items from non-operating, consists of
2Q16 Cash flows from (used in) operating activities 182 575 Cash flows from (used in) investing activities (477) (494) Cash flows from (used in) financing activities 435 (46) Cash flows from operating
Cash flows Unit: Million Baht 3Q17 3Q16 Cash flows from (used in) operating activities 742 1,244 Cash flows from (used in) investing activities (745) (669) Cash flows from (used in) financing activities
increase of short-term loans and long-term loans. Liquidity Cash flows Unit: Million Baht 2017 2016 Cash flows from (used in) operating activities 1,201 1,176 Cash flows from (used in) investing activities