) operating activities 87.92 183.76 Net cash used in investing activities -5.77 -2.62 Net cash from (used in) financing activities -32.94 -140.32 Effect of exchange rate to cash and cash equivalent -0.13 0.09
THB 372mn. Interest expenses increased by THB 12mn from THB 10mn to THB 22mn in this quarter. The increase was the result of an increase of loan for financing the Rabbit Group acquisition in March 2017
) operating activities 283.00 338.78 Net cash used in investing activities -6.67 -7.16 Net cash from (used in) financing activities -216.29 -302.93 Effect of exchange rate to cash and cash equivalent 0.07 0.14
activities 1,105.98 Net cash used in financing activities (4,611.46) Effect of exchange rate changes on cash and cash equivalents (139.29) Net cash increase during the period (722.04) 5.1 Net cash from
flows statement As at 30th Jun 2019 As at 30th Jun 2018 Net cash from (used in) operating activities 41.70 -26.92 Net cash used in investing activities -6.38 3.11 Net cash from (used in) financing
talcum plant. The Company’s cash outflow from financing activities of THB 2,093 million was mainly from 2018 dividend paid to OSP shareholders in Feb’19 and May’19 with total amount of THB 2,072 million
% YoY from THB 1,238mn to THB 1,779mn Interest expenses increased by THB 56mn from THB 32mn to THB 88mn in 2017/18. The increase was mainly from an increase of loan for financing the Rabbit Group
financing activities 3,573.11 Effect of exchange rate changes on balances held in foreign currencies 313.65 Net cash increase during the period 6,108.96 5.1 Net cash from operating activities increased cash
THB 715.1 million (from divestment of Future Group) and cash proceeds from sales of property, plant and equipment of THB 197.3 million. The Company’s cash outflows from financing activities were THB
ดูแลเนื่องจากถือว่าทั้งผู้ออกและผู้ซื้อรู้จักกันเป็นอย่างดี กระบวนการออกตั๋วเงินจึงทำได้ง่าย สะดวก และต้นทุนต่ำ ในขณะที่การออกหุ้นกู้มีวัตถุประสงค์ในการระดมทุนในระยะยาวที่มีลักษณะเป็น financing