partly offset by cash paid for corporate income tax of THB 25mn. Net cash used in investing activities was THB 286mn, mainly from cash paid for acquisition of equipment of THB 208mn from expansion of media
equivalent decreased by 19.05 million baht or 20.49% from December 31, 2018. The Company and its subsidiary had cash from operating activities amounting to 37.02 million baht and cash used in investing
subsidiaries had net cash used in operating activities of THB 1,124 million, net cash used in investing activities of THB 1,155 million, and net cash used in financing activities of THB 754 million. As a result
activities of THB 191mn and interest income of THB 0.4mn which was mainly offset by cash paid for corporate income tax and interest expenses of THB 1mn and THB 10mn, respectively. Net cash used in investing
1,487 million. The details are as follow: • Net cash flow from operating activities of Baht 2,962 million from power plants operation in 1H/2018. • Net cash flow from investing activities of Baht 2,169
: • Net cash flow from operating activities of Baht 4,339 million from the nine-month power plants operation. • Net cash used in investing activities of Baht 2,520 million incorporated from dividend income
activities of THB 291mn which was partially offset by cash paid for corporate income tax of THB 85mn. Net cash used in investing activities was THB 471mn, mainly from cash paid for 1) acquisition of equipment
activities Baht 65 million Net cash flows provided by investing activities Baht 1 million. Net cash flows used in financing activities Baht 26 million. (For further details please refer to the Statement of
investing activities amounting to 6.09 million baht. The Company also had dividend paid in the amount of 25.20 million baht but with a rise in short-term borrowings from financial institutions resulting to
. CASH FLOW As of 30 June 2020, the Company had net cash used in operating activities of THB 23mn. Net cash used in investing activities was THB 60mn, mainly from cash paid for 1) acquisition of equipment