for corporate income tax of THB (38)mn, net cash used in operating activities was THB (124)mn Net Cash used in investing activities was THB (570)mn. The key activities were: (i) cash paid for investment
gradually entering high season in late of Q2/2020. Moreover, this is the first quarter to realize full performance of the Hydropower plant “Nam San 3B”, after investing in the project in February 2020. 17
net cash from operating activities of THB 455mn. Net cash used in investing activities was THB 2,035mn, mainly from cash paid for 1) cash paid for purchase of investment in Hello Bangkok LED of THB
)mn, net cash used in operating activities was THB (326)mn. Net cash from investing activities was THB 153mn. The key activities were: (i) the decrease in long-term loans to related parties THB 1,251mn
explained as follows: Net cash flows generated from operating activities of THB 262.51 million. Net cash flows used in investing activities of THB 642.97 million, mainly for cash payments for property, plant
find investor who is interested in investing in the project. The buyer contacted the shares in Akkrawat through the major shareholder of Akkrawat that the buyer has wished to buy all shares of Akarawat
Activities 137.4 (1.3) Net Cash from (used in) Investing Activities (96.9) (29.2) Net Cash from (used in) Financing Activities 215.9 (102.0) Increase (Decrease) in Net Cash and Cash Equivalents 256.3 (132.6
THB 467 million or 6.9% compared to same period of last year, mainly due to the decrease of tax paid. Cash flows from investing activities THB 6,472 million, decreased THB 8,210 million or 55.9% from
ชวนสวนสรุปขอมูลสําคัญ Factsheet ประเภทกองทุนรวม/กลุมกองทุนรวม • กองทุนรวมตราสารหนี้ / กองทุน buy & hold / Cross Investing Fund • กลุม Miscellaneous นโยบายและกลยุทธการลงทุน กองทุนจะพิจารณาลงทุนในหล
% construction progress) • Energy Recovery Unit (ERU) project: the company jointly operate the project with Thaioil Company Limited by investing in Energy Recovery Unit (ERU) electricity plant, which is a part of