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
from operating activities 54.38 1.65% 78.68 2.31% 24.30 44.70% Finance income 0.90 0.03% 0.84 0.02% (0.05) (5.87%) Finance cost 7.59 0.23% 4.00 0.12% (3.59) (47.34%) Profit before income tax expenses
: Baht Million) 2018 2017 % Change Profit (loss) from operating activities before changes in operating assets and liabilities (2) 559 -100% Profit (loss) from changes in operating assets and liabilities
activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled measures used by other companies. (3) Comprises of total revenue net gain on foreign exchange