million, decreased by Baht 0 million or 0% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In the three-month period ended 31 March 2018 and 2017, net
investment - Cash flow from financing activities in Q1/2018 decreased 52 MB from the repayment of the financial institution in short-term loans Trend of Business and Company’s Strategy Plan for year 2017 We
, net cash used in Baht 1.0 million has essence transaction as follows: - Buy equipment of Baht -1.0 million 3. Cash flow from financing activity, net cash used in Baht 2.1 million has essence transaction
inventory stocks in Q2/2018 - Cash flow from the investment 3 MB when compared with Q2/2017 decreased 5 MB from the fixed assets investment decreasing - Cash flow from financing activities in Q2/2018
389.74 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June 2017, in addition to the dividend payment in May 2017 by 449.20 million Baht
Million. The Company and its subsidiaries utilized cash of Baht 2,815 Million from financing activities due to (1) repayment of long term loans in the net amount of Baht 8,175 Million, (2) dividend payment
received from financing activities was of Bt957.2 million, increasing by Bt1,872.5 million or 204.6% During the first six months of 2018, the Group had drawn down long-term loans of Bt1,953.4 million, while
amount of Baht 2,607 Million and (5) dividend received in the amount of Baht 494 Million. The Company and its subsidiaries utilized cash of Baht 2,740 Million from financing activities due to (1) repayment
553.8 mm, mainly due to advance payment for the land to develop projects. 7. Decrease in short-term loan to related parties of THB 177.2 mm, because of having loan repayment from the associates in power