2017 23 Table 6: Consolidated Statement of Cash Flow Unit: Million Baht 2017 Cash flows from financing activities Finance costs paid (776) Payment of liabilities under rehabilitation plan (18) Payment of

(used in) investing activities 132 Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 23 Table 6: Consolidated Statement of Cash Flow Unit: Million Baht 2017 Cash flows from financing

assets in amount of THB 881.63 million and the grandparent and parent breeder stocks in amount of THB 581.47 million. The Company and its subsidiaries used net cash from its financing activities in an

liabilities under finance lease agreement (53) (74) +28% Treasury shares (114) 0 - Finance costs paid (63) (22) -186% Dividend paid (69) (243) +72% Net Cash flows from (used in) financing activities 231 320 -28

investment in fixed assets in amount of THB 1,263.64 million and the grandparent and parent breeder stocks in amount of THB 609.78 million. The Company and its subsidiaries used net cash from its financing

) 43.36 Cash Flows from (used in) Financing Activities (506.74) (541.29) Unrealized exchange gain (loss) of cash and cash equivalents (2.34) (0.54) Cash Increase (Decrease) – Net 48.61 38.28 Cash at the

cash from (used in) investing activities 6 Cash flows from financing activities Finance costs paid (611) Repayment of liabilities under rehabilitation plan (13) Repayment of liabilities under the process

, decreased by THB 117.50 million from the same period last year. For the nine-month period ended September 30, 2017, The Company and its subsidiaries used net cash from its financing activities in an amount of

Description Unit: Million Baht Year 2017 Year 2016 Cash Flows from (used in) Operating Activities 710.88 643.65 Cash Flows from (used in) Investing Activities (50.32) 37.64 Cash Flows from (used in) Financing

Management’s Discussion and Analysis (MD&A) For Q3/2017 24 Table 6 : Condensed Statement of Cash Flow Unit : Million Baht Jan - Sep 2017 Cash flows from financing activities Finance costs paid (755) Repayment of