cashflows of 38mTHB in 1Q 2019 is comparable to the equivalent 40mTHB in 1Q 2018. Net cash flows from investing activities decreased significantly year-on-year largely due to the 320mTHB purchase of Saraburi
) Consolidated cash flows statement As at 31st Mar 2019 As at 31st Mar 2018 Net cash from (used in) operating activities 166.38 480.45 Net cash used in investing activities -178.47 -10.29 Net cash from (used in
cashflow which is coming from the use of fuel inventory. Net cash flows from investing activities decreased significantly year-on-year largely due to the 320mTHB purchase of Saraburi Quicklime in 1Q 2018
contribution in the second half of 2018. Net cash flows from investing activities was negative due to the acquisition of Saraburi Quicklime (320mTHB) along with some investment in Capex although capex investment
flows from investing activities was negative due to the acquisition of Saraburi Quicklime however if we remove this large item year on year is approximately in line with Capex slightly below last year
184mTHB largely due to asset acquired from the investment in Thai Marble. Net cash flows used in investing activities has increased from the investment in Thai Marble Corp., Ltd. and the investment in solar
year ended 2019. Cashflow Cashflow from Operating Activities The company and its subsidiaries show cash flow from operations of 37.14Mb for the end of September 2020, increased 14.66 Mb YoY. The solid
, representing an increase from the end of the previous year by Baht 1,579 Million. (Unit: Million Baht) Description For the nine months of the year 2020 Net cash flows operating activities 4,065 Net cash flows
-year comparison is the increase in operational cashflow which is coming from the use of fuel inventory. Net cash flows from investing activities decreased significantly year-on-year largely due to the
, representing an increase from the end of the previous year by Baht 166 Million. (Unit: Million Baht) Description For the nine months of the year 2019 Net cash flows operating activities 5,934 Net cash flows