/2018, GPSC and its subsidiaries had net cash received for Baht 1,483 million. The details are as follows: • Net cash flow from operating activities of Baht 1,872 million from power plants operation in Q1
paid for Baht 3,556 million. The details are as follow: • Net cash flow from operating activities of Baht 3,153 million. • Net cash flow from investing activities of Baht 4,411 million which mainly used
: • Net cash flow from operating activities of Baht 4,339 million from the nine-month power plants operation. • Net cash used in investing activities of Baht 2,520 million incorporated from dividend income
Chinese. Meanwhile, level of domestic economic activities gradually increased. Consumption and investment of private sector steadily expanded consistent with the improving consumer confidence and business
, PDI stopped its mining activities in 2016 and ceased conventional zinc business by the end of 2017. Whilst sustaining the zinc business as a trading business, PDI reassessed its business structure to
production and utility (internal used) and/or other activities in relation to the company’s business. 7. Funding source : The company’s working capital. 8. General description of connected transaction Type of
performance. CASH FLOW As of 30 June 2017, the Company had net cash from operating activities of THB 92mn primarily from cash from operating activities of THB 118mn which was mainly offset by cash paid for
1,162mn and non-controlling interests of the subsidiaries of THB 71mn. CASH FLOW As of 30 September 2017, the Company had net cash from operating activities of THB 2mn primarily from cash from operating
follow: • Gain net cash flow from operating activities of Baht 2,453 million • Net cash used in investing activities of Baht 3,288 million which mainly used in the payment of construction for Baht 2,195
marketing activities; and the Company also create the brand identity by launching new product designs by use of the Company’s emblem. This was also one of the reasons to increase the revenues from sales in