: Condensed Statement of Cash Flow Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 18 Unit : Million Baht Jan -Dec 2017 Cash flows from financing activities Receive short-term loan from
Analysis (MD&A) for year 2018 Unit : Million Baht Jan - Dec 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (7) Repayment of short-term loan from related party
Discussion and Analysis (MD&A) for year 2018 (Revised) Unit : Million Baht Jan - Dec 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (7) Repayment of short-term
406.62 million, increased by THB 101.51 million from the same period last year. For the three- month period ended March 31, 2019, the Company and its subsidiaries used net cash from its financing
: Million Baht Jan - Mar 2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of short-term loan from related party (652) Finance costs paid (110) Net cash from
subsidiaries used net cash from its financing activities in an amount of THB 442.49 million, increased by THB 105.20 million from the same period last year. As at June 30, 2019, the Company and its subsidiaries
2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of liabilities under rehabilitation plan (1) Repayment of short-term loan from related party (1,733
activities (4,584) Net cash flows financing activities 606 Net increase in cash and cash equivalents 414 Cash and cash equivalents at beginning of period 526 Cash and cash equivalents at end of period 940 Cash
(34) (31) (10%) Dividend paid (0) (69) 100.0% Net Cash flows from (used in) financing activities (131) 210 (162%) Exchange differences on translating financial statements 5 4 36.6% Net increase
talcum plant. The Company’s cash outflow from financing activities of THB 2,093 million was mainly from 2018 dividend paid to OSP shareholders in Feb’19 and May’19 with total amount of THB 2,072 million