alleviate import duty tax, VAT and penalty burden Baht 17 million. Net cash flows from financing activities Baht 992 million. Resulted from the Company entered into loan Agreement with Link Capital I
. The details are as follows: Unit: Million Baht Net cash received from operating activities 5,449 Net cash received from investing activities 33,014 Net cash payment for financing activities (7,578) Gain
activities -79.25 87.92 Net cash used in investing activities -125.16 -5.77 Net cash from (used in) financing activities -36.89 -32.94 Effect of exchange rate to cash and cash equivalent - -0.13 Net increase
to December 31, 2017. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,127 Net cash received from investing activities 35,025 Net cash payment for financing
. The details are as follows: Unit: Million Baht Net cash received from operating activities 577 Net cash received from investing activities 2,447 Net cash payment for financing activities (2,192) Gain
Baht Net cash received from operating activities 5,453 Net cash payment for investing activities (10,294) Net cash received from financing activities 1,078 Gain from the effect of foreign exchange rate
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
payment for investing activities (16,933) Net cash payment for financing activities (4,018) Loss from the effect of foreign exchange rate (1,343) Net decrease in cash (14,186) Net cash received from
are normally drop in volume during holiday seasons and high SG&A, 2) an improvement on financing cost mainly attributable to debt refinancing, 3) lower interest expense from ABPIF and 4) relatively
) mainly from lower gross profit from residential for sale, higher administrative expenses, financing cost increased from additional interest-bearing debt following the acquisition of GLAND in September 2018