acquisitions of property, plant and equipment 6.1 million baht. (4.3) Cash Flows from Financing Activities The Company has net cash flows used in financing activities for the six-month period as of June 30, 2019
January 24.3 60.6 Net Cash Provided (Used in) Operating Activities (16.7) 26.9 Net Cash Provided (Used in) Investing Activities 23.8 (0.8) Net Cash Provided (Used in) Financing Activities (3.9) (8.2) Net
Flows from Financing Activities Net cash used in financing activities was 59.3 million baht for the nine-month period as at September 30, 2018. The company has dividend payment was 11.2 million baht
ภาครัฐในการขับเคลื่อน SDGs financing และการช่วยผลักดันให้เอกชนเข้ามามีส่วนร่วมในเรื่องดังกล่าว โดยมีแนวทาง 5 ด้าน คือ (1) ช่วยจัดทำข้อมูลรายประเทศและแลกเปลี่ยนแนวปฏิบัติจากประเทศต่าง ๆ (2) ช่วยรัฐบาล
agent; “mutual fund rating” means giving advice or opinion or suitability of investment in a mutual fund in comparative value and may be giving a sign or other symbol for supplementing such advice or
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
operating activities 18.44 159.55 (141.11) (88.44) Cash flow from used in investing activities (54.26) (64.26) 10.00 (15.56) Cash flow from (used in) financing activities 70.83 (60.57) 131.40 (216.94) 1. Cash
(THB mn) Cash and cash equivalents Net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI GLOBAL MEDIA PLC FINANCIAL RATIOS Profitability Ratios
liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS
, decreased from the end of 2018. The main reason was decreased in cash and cash equivalents used for operating, investing and financing activities. 2. Liabilities As of 30 June 2019, the Company’s liabilities