Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 274.97 296.18 Cash Flows from (used in) Investing Activities (7.85) (5.28) Cash Flows from (used in) Financing
profit for Q1/2018 by 28 MB Cash Based on the results for Q1/2018, the company has cash flow as following details - Net cash flow from operating activities was 37 MB when compared with Q1/2017 will be
reserves, PDI stopped its mining activities in 2016 and ceased the conventional zinc business end 2017. Whilst sustaining part of the zinc related activities under a metal trading business, PDI reassessed
company had cash flow as following details - Net cash flow from operating activities was 84 MB when compared with Q2/2017 will be increased 43 MB came from the decreasing of the financial cost and the
Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 362.65 575.61 Cash Flows from (used in) Investing Activities (29.09) (16.74) Cash Flows from (used in) Financing
and Analysis for the 2nd Quarter 2018 Page 8 of 13 Liquidity Cash Flow Activities For the six-month period ended June 30, 2018, the Company and its subsidiaries generated cash flows from operating
same quarter last year due to high material and energy price. The Company’s selling expenses reported at Baht 86.1 million increased by 1.6% from the marketing activities expenses. The administrative
Thailand Due to depletion of Mae Sod Mine’s reserves, PDI stopped its mining activities in 2016 and ceased the conventional zinc business end 2017. Whilst sustaining part of the zinc related activities under
consolidated book value as at September 30, 2018 was THB 9.97 per share, slightly increased from THB 9.63 per share as at December 31, 2017. Liquidity Cash Flow Activities For the nine-month period ended
• Cash Based on the results for Q3/2018, the company had cash flow as following details - Net cash flow from operating activities was 121.3 MB when compared with Q3/2017 will be increased 49.9 MB came from