baht January-March 2019 2018 Net cash flows from (used in) operating activities 1,103.5 1,359.0 Net cash flows from investing activities 95.4 178.2 Net cash flows used in financing activities (753.7
financing activities (528.8) (1,590.1) Cash and cash equivalents at end of the year 4,609.5 3,953.4 25 ASIA’S BOUTIQUE AIRLINE Cash flows from operating activities As of 30 June 2019, the profit of the
activities 391.1 2,244.0 Net cash flow used in financing activities (1,590.1) (2,099.5) Cash and cash equivalents at end of the period 3,953.4 3,948.2 25 ASIA’S BOUTIQUE AIRLINE Cash flows from operating
flows from (used in) investing activities 1,495.1 817.2 Net cash flows used in financing activities (1,745.6) (1,916.2) Cash and cash equivalents at end of the year 5,273.1 4,347.7 21 ASIA’S BOUTIQUE
at June 30, 2020 As at June 30, 2019 Net cash flows from operating activities (3,088.9) 956.5 Net cash flows from investing activities 2,061.1 (165.9) Net cash flows used in financing activities
, the investment of concession asset amounted to 47.79 million Baht, and the interest payment of the construction project of 11.13 million Baht 3) Net cash used in Financing Activities amounting to 231.52
institution for SAAM-SP1 power plant project and land SAAM Energy Development Public Company Limited - 5 - purchase financing for SAAM-3, and trade and other payables. At the end of 2018, total liabilities
arrangement increased 18.5 MB or 72.5% from the year 2017 due to the financing for the new project which there was a quite long payment period, thus the liabilities under financial arrangement increased
investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash used for financing activities was of Bt142.1 million, decreased by Bt1,918.1 million