in placing an announcement of price correction under Clause 4(3) in the newspaper, cheque issuance fees, charges for delivery of price compensation to the relevant purchasers and the person who made
objective basis to specific investors (Private Placement) for purpose of increasing the liquidity and supporting the expansion of the Company’s core business, as well as investing in various projects; and the
such decrease is due to market mechanism and out of Company’s 2 control, the transaction should be fair to both parties. The Company also sees potential of S-TREK and would still be investing in the
328.74 Net cash flows from (used in) investing activities (14.64) (0.94) (13.70) (1,457.45) Net cash flows from (used in) financing activities - - - Cash and cash equivalent increased (decreased) 40.19
comparison is the increase in operational cashflow which is coming from the use of fuel inventory and also efforts to reduce working capital in Q4 2019. Net cash flows from investing activities is in line with
investing activities (7,562) Net cash flows financing activities (1) Net increase in cash and cash equivalents 178 Cash and cash equivalents at beginning of year 526 Cash and cash equivalents at end of year
; Transaction For the Year ended 31st December (Unit: Million Baht) 2019 2018 Cash Flow from (used in) operating activities 49.68 43.36 Cash Flow from (used in) investing activities (4.72) (27.37) Cash Flow from
cash from (used in) operating activities 0.45 119.34 Net cash used in investing activities 10.19 0.13 Net cash from (used in) financing activities -10.47 -113.49 Effect of exchange rate to cash and cash
2Q16 Cash flows from (used in) operating activities 182 575 Cash flows from (used in) investing activities (477) (494) Cash flows from (used in) financing activities 435 (46) Cash flows from operating
Cash flows Unit: Million Baht 3Q17 3Q16 Cash flows from (used in) operating activities 742 1,244 Cash flows from (used in) investing activities (745) (669) Cash flows from (used in) financing activities