companies and fixed assets. Net cash used in financing activities was Baht 396 million. As a result, net cash increased by Baht 45.18 million from the beginning balance. Financing In 2019, the finance cost
(0.20) (1.81) Profit before financing costs and income tax expense 33.25 13.97 94.97 21.19 52.70 30.55 105.11 23.10 (61.72) (64.99) Financing cost 5.07 2.13 2.16 0.48 11.91 6.90 7.55 1.66 2.91 134.72
flow received from financing activities Baht 270.8 million, cash and cash equivalent items as of the ended 31 March 2020 is Baht 311.5 million, decreased from the Q1/2019 by Baht 31.8 million as
company and its subsidiaries have cash flow received from operating activities Baht 324.8 million, cash flow used in investing activities Baht 606.5 million and cash flow received from financing activities
public and private sectors.** Furthermore, Taxonomy is one of the tools that can be used in financing activities of companies as there are clear criteria for assessing the contribution to the
of Baht 88 million. However, the company gained dividend income from affiliates of Baht 696 million and net cash flow from other investing activities of Baht 72 million. • Net cash used in financing
there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax was higher due to an increase in the topline and a decrease in the
-tax earnings compared to the same period in 2017. As a combined effect of higher depreciation, financing costs, and taxation, the EBITDA increase did not translate fully into net result in the same
our higher interest rate borrowings (note that the financing costs of BIP1 and BIP2 is 5.6% p.a. for fiscal year end 2017). Acquisition of BGYSP BGRIM acquired additional of 51% shares of B.Grimm Yanhee