additional capital of the associate for Baht 902 million. The company had net cash used in financing activities of Baht 1,594 million resulting from the loan repayment according to the long-term loan
million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long
meeting, as well as (3) alteration of the record date of such meeting, upon any members of executive committee (its agent), managing director (its agent) to the extent that it is appropriate and necessary
million with a fixed coupon rate of 3.24%. The proceeds will be used to support financing of Rayong Waste to Energy (WTE) project and solar power plant projects as parts of GPSC’s plan to scale up our
2019, the Bank of Thailand adjusted the inflation target for 2020 and the medium term to a range of 1-3 percent from 2.5 ± 1.5 percent. The Bank of Thailand lowered the policy rate twice at the August
activities 1,038.7 1,260.7 Net cash flows used in financing activities (1,173.8) (2,284.6) Cash and cash equivalents at end of the year 5,362.2 4,496.5 Cash flows from operating activities As of 30 September
financing activities (2,099.5) (2,481.2) Cash and cash equivalents at end of the period 3,948.2 4,021.8 Cash flows from operating activities As of 30 June 2017, the profit of the Company and its subsidiaries
operating activities 888.9 2,444.5 Net cash inflow from investing activities 2,254.0 756.3 Net cash outflow from financing activities (2,398.1) (3,726.3) Cash and cash equivalents at end of the period 3,796.2
cash inflow from investing activities 2,690.3 (675.3) Net cash outflow from financing activities (2,958.8) (4,396.0) Cash and cash equivalents at end of the period 3,544.9 3,051.4 23 ASIA’S BOUTIQUE
from investing activities 817.2 2,690.3 Net cash flows used in financing activities (1,916.2) (2,958.8) Cash and cash equivalents at end of the year 4,347.7 3,544.9 24 ASIA’S BOUTIQUE AIRLINE Cash flows