second phase of Hydrant pipeline system expansion project Page 5 of 6 - Net cash used for financing activities was of Bt160.3 million, decreased by Bt2,589.8 million or 106.6%. Due to the Group had drawn
statement of cash flows can be explained as follows: net cash flows generated from operating activities of THB 485.11 million. net cash flows used in investing activities of THB 132.96 million which mainly
by 77.71mb or 6.9% YoY, mainly contributed from operating profits. 3. Cash Flow Statement Million Baht Jan-Dec 2018 Jan-Dec 2019 Net cash provided by (used in) Cash Flow from Operating (CFO) 200.85
therefore have a loan to be used for investment Company net profit for the year ending December 31, 2019 and December 31, 2018 were 61.97 million baht and 96.19 million baht respectively, compared to the
”), by way of issuing newly issued ordinary shares of the Company under the debt to equity conversion scheme. Remark - The exchange rate used in this document is the average foreign exchange rate used by
used as a working capital; decreasing of inventory by Baht 0.75 million due to the Company’s policy to control the inventory every branch; decreasing of assets on long-term lease by Baht 3.68 million due
partially used to pay the trade creditors and other creditors 2. A decreased of the investment in the trading securities in a debt fund in the amount of THB 200 million 3. A decreased of the trade debtors and
used in investing activities THB 713.9 million, net cash from financing activities THB 409.4 million, and effect of exchange rate changes on cash and cash equivalents THB 8.1 million. During the 1st half
had improperly used the money received from issuance of bills of exchange. The Securities and Exchange Commission (SEC) has ordered to revise the year 2015 financial statements and the 3rd quarter of