cash flows from (used in) operating activities (23.94) 108.31 (132.25) (122.10) Net cash flows from (used in) investing activities (0.94) (14.51) 13.57 (93.52) Net cash flows from (used in) financing
Baht) 2017 2016 Cash Flow from (used in) operating activities 8.12 93.91 Cash Flow from (used in) investing activities 14.40 (65.84) Cash Flow from (used in) financing activities (53.25) (36.75) Cash and
(1,120) (977) Cash flows from (used in) financing activities 492 (139) Cash flows from operating activities for 2017 are Baht 1,201 million, slightly decreased by Baht 25 million compared to the cash flows
(859.7) (713.8) Cash Flow from Financing Activities 2,529.7 2,498.7 Net increase (decrease) in cash and cash equivalents 674.4 (47.8) Cash Flow from operation in 2017, the Company incurred cash outflow of
3,840 million, decreased by THB 646 million from 31 December 2018. The Company had cash flows from operating activities of THB 1,039 million. Net cash used in financing activities THB 910 million was
) financing activities -162.52 -218.65 Effect of exchange rate to cash and cash equivalent -0.04 0.01 Net increase (decrease) in cash -174.65 251.52 3. Cash flows For the year ended 31st March 2019, the Company
years as we focus on liquidity and reducing debt. Net cash from long-term financing activities decreased year-on-year again from the impact of the loan for the acquisition. The first repayment on the
activities 480.45 430.18 Net cash used in investing activities -10.29 -23.84 Net cash from (used in) financing activities -218.65 -346.59 Effect of exchange rate to cash and cash equivalent 0.01 0.06 Net
: Million Baht Q2’ 2018 Q2’ 2017 Cash flows from (used in) operating activities 111 182 Cash flows from (used in) investing activities (223) (477) Cash flows from (used in) financing activities (95) 435 Cash
) operating activities 289 742 Cash flows from (used in) investing activities (420) (745) Cash flows from (used in) financing activities (370) 585 Cash flows from operating activities for the third quarter of