financing activities was of Bt1,206.2 million, increased by Bt2,165.6 million or 225.7%. As during the nine months of 2017, the Group repaid long-term loans of Bt376.7 million and paid dividend of Bt808.7
going forward. The Company’s financing cost decreased Baht 20.91 million, after the increase in share capital by Baht 467.10 million in March 2019 and reduction in borrowings. In this year, the Company
equity holders improved significantly compared to last year, attributable to increased earnings, higher share of profit from associate companies, and lower financing costs. In Q1 2017, the Company had
essence transaction as follows: - Buy equipment of Baht -2.1 million - Dividend received of Baht 20.5 million 3. Cash flow from financing activity, net cash used in Baht 4.5 million has essence transaction
Q3/2016) due to there is no investment in an associated company Cash flow from financing activities increased 25 MB and the short-term of loans from financial institutional increased 45 MB, cash
transaction as follows: - Dividend income from associate of Baht 20.5 million - Buy equipment of Baht -3.2 million - Increase in cost of rubber plantation 2.2 million 3. Cash flow from financing activity, net
million to Baht 30.80 million, decreased by Baht 3.80 million or 11% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In 2017 and 2016, net profit of the
Drinks Public Company Limited 3 | P a g e 3. Cash flow from financing activity, net cash receipt in Baht 11.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial
Baht (8.72) million - Cost of rubber plantation Baht (2.41) million 3. Cash flow from financing activity, net cash received in Baht 4.76 million has essence transaction as follows: - Bank overdrafts and
to the decreasing of inventories. - Net cash flows from the investing activities was 1.1 MB when compared with Q1/2018, increased 0.2 MB from increase of fixed assets. - Net cash flows from financing