activities As of 30 June 2018, the profit of the Company and its subsidiaries from operating activities before changes in operating assets and liabilities is 1,701.9 million baht while the net cash inflows
the period 4,496.5 3,796.2 23 ASIA’S BOUTIQUE AIRLINE Cash flows from operating activities As of 30 September 2018, the profit of the Company and its subsidiaries before changes in operating assets and
financial statement ending 30 September 2018, its cash flows before changes in operating assets and liabilities amounted to THB 315.98 Million, and its cash flows from operating activities amounted to THB 82
assets and liabilities amounted to THB 315.98 Million, and its cash flows from operating activities amounted to THB 82. 22 Million, not to mention the fact that the Company has a policy on sales of
planned; managing projects under construction to be completed as scheduled and within the planned budget; and seeking new investment opportunities through acquisition of commercially operating assets to
AIRLINE Cash flows from operating activities As of 31 December 2019, the profit of the Company and its subsidiaries before changes in operating assets and liabilities is 518.9 million baht while the amount
from operating activities As of 31 December 2018, the profit of the Company and its subsidiaries before changes in operating assets and liabilities is 1,914.8 million baht while the amount of net cash
: Changes in operating assets and liabilities (309) 128 108 Inventory (gains)/losses (141) (31) 110 Management Classification Changes in Net working capital (168) 159 (2) Management Classification Less: Taxes
benefit obligations 9 Tax expense 9 1,010 Management’s Discussion and Analysis (MD&A) For Q3/2017 24 Table 6 : Condensed Statement of Cash Flow Unit : Million Baht Jan - Sep 2017 Changes in operating assets