Langsuan Projects. The total interest paid equaled to 288.8 Million Baht, comprising of financing costs of 223.6 Million Baht and capitalized interest of 65.2 Million Baht. According to the joint venture of
) operating activities 87.92 183.76 Net cash used in investing activities -5.77 -2.62 Net cash from (used in) financing activities -32.94 -140.32 Effect of exchange rate to cash and cash equivalent -0.13 0.09
management resulted in higher Gross Profit ratio at 50.2% and EBITDA margin at 55.9%, which are slightly increased from the same period of last year. Moreover, financing cost decreased by 40.2% due to
) financing activities 205 (333) +162% Net increase (decrease) in cash and cash equivalents (55) (7) -734% Cash and cash equivalents at beginning of periods 92 75 +23% Cash and cash equivalents at end of
flows from financing activities Cash received from long-term loan 1,431 Payment for redeemtion of debentures (63) Repayment of liabilities under rehabilitation plan (12) Repayment of liabilities under
THB 372mn. Interest expenses increased by THB 12mn from THB 10mn to THB 22mn in this quarter. The increase was the result of an increase of loan for financing the Rabbit Group acquisition in March 2017
) operating activities 283.00 338.78 Net cash used in investing activities -6.67 -7.16 Net cash from (used in) financing activities -216.29 -302.93 Effect of exchange rate to cash and cash equivalent 0.07 0.14
822.46 710.22 Cash Flows from (used in) Investing Activities (91.53) 24.66 Cash Flows from (used in) Financing Activities (724.51) (742.98) Unrealized exchange gain (loss) of cash and cash equivalents
Discussion and Analysis (MD&A) for year 2017 18 Unit : Million Baht Jan -Dec 2017 Cash flows from financing activities Cash received from long-term loan 3,037,818 Payment for redeemtion of debentures (62,607