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
between students and the Group. Due to declining economy and decrease in consumer spending and promotional activities, the Group recognized revenue from English language school business in 2017 of THB
operating activities 1,788 Net cash flows investing activities (2,101) Net cash flows financing activities 623 Net increase in cash and cash equivalents 310 Cash and cash equivalents at beginning of period
cashflows of 38mTHB in 1Q 2019 is comparable to the equivalent 40mTHB in 1Q 2018. Net cash flows from investing activities decreased significantly year-on-year largely due to the 320mTHB purchase of Saraburi
) Consolidated cash flows statement As at 31st Mar 2019 As at 31st Mar 2018 Net cash from (used in) operating activities 166.38 480.45 Net cash used in investing activities -178.47 -10.29 Net cash from (used in
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 320mTHB purchase of Saraburi Quicklime in 1Q 2018
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