bank overdrafts and short-term loans from financial institutions and current portion of long-term loan for use of the Company’s working capital. Cash Flow (Unit: Baht Million) 3M/2018 3M/2017 % Change
baht respectively. The financing part was net Baht -114.04 million by drawing up short term loan 104.88 million to settle trade creditors and payment of dividend by Baht -218.92 million. In total, net
Langsuan Projects. The total interest paid equaled to 288.8 Million Baht, comprising of financing costs of 223.6 Million Baht and capitalized interest of 65.2 Million Baht. According to the joint venture of
) 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
investing activities was -6.38 million baht, with regular investment in equipment and no major investment in this quarter. The financing part was net Baht -47.32 million by settlement of short term loan
increase in short-term loans from financial institutions for the use of the Company’s working capital as well as current portion of long-term loan from the Company’s investments. Interest-bearing Debt to
Net cash from (used in) operating activities 196.96 84.00 Net cash used in investing activities -181.46 -152.90 Net cash from (used in) financing activities -191.75 -114.04 Effect of exchange rate to
other by -93.56 million baht. The financing part was net Baht -201.35 million with some settlement of short term loan -36.53 million and payment of dividend by Baht -164.82 million. In total, net cash for
761.66 523.28 Cash flow from (used in) investing activities (1,818.87) (595.35) Cash flow from (used in) financing activities 1,067.86 48.81 Net increase in cash and cash equivalents 10.65 (23.26) Cash and