property, plant and equipment Net cash flows from investing activities Cash flows from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period
Cash spending for Purchase of property, plant and equipment Cash receiving from sale of property, plant and equipment Net cash flows from investing activities Cash flows from financing activities
from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments
) from Baht 2,600 million as of 31 December 2019. Source of Funds The Company had net cash inflow of Baht 190 million consisting of the followings; • Cash inflow from financing activities mainly consisting
2.01 7.49 7.53 (0.25) (3.34) Profit before financing costs and income tax expense 62.74 17.66 69.91 19.37 7.14 7.18 62.79 879.41 Financing cost 8.28 2.33 11.82 3.27 4.40 4.42 7.42 168.64 Profit before
administration cost of 136.68 million Baht in the third quarter of 2018 which increased from the same quarter last year totaling 31.92 million Baht or 23.35%. Financing costs The company’s financial costs in the
administration cost of 231.07 million Baht in the third quarter of 2019 which increased from the same quarter last year totaling 96.87 million Baht or 72.18%. Financing costs The company’s financial costs in the
developments of business operators while ensuring appropriate investor protection. The GEMC meeting also agreed to the holding of the Outreach Program for Sustainable Financing in Emerging Markets by the
%) 49.09 23.64% Administrative Expense (187.28) (13.10%) (196.57) (9.83%) (9.29) (4.73%) Other Expenses (31.59) (2.21%) (27.59) (1.38%) 4.00 14.50% EBIT 103.93 7.27% 448.98 22.45% (345.05) (76.85%) Financing
infrastructure expenses. Financing Costs The financing costs of financial institutions for the 3rd quarter of Year 2018 and 2019 were in amounts of 1.12 million and 2.15 million respectively, increasing by 91.4