from operating activities 37.79 74.14 -36.35 -49.03 Cash flow used in investing activities -53.98 89.31 -143.29 -160.44 Cash flow used in financing activities -36.58 -60.25 23.67 -39.29 1. Cash flow from
Baht 137 million (Accrued bonus, year 2018, actually paid- January 2019) - Accrued income tax increased Baht 43.9 million Statements of Cash Flows Operating Activities In 1Q19, the company had net cash
Cash Equivalent on 1st January 60.6 76.8 Net Cash Provided (Used in) Operating Activities 26.9 24.4 Net Cash Provided (Used in) Investing Activities (0.8) (79.8) Net Cash Provided (Used in) Financing
60.6 76.8 Net Cash Provided (Used in) Operating Activities 45.4 14.3 Net Cash Provided (Used in) Investing Activities (38.7) (105.5) Net Cash Provided (Used in) Financing Activities (23.5) 78.9 Net Cash
(Company and Subsidiaries) (4.1) Cash Flows from Operating Activities The Company has net cash flows used in operating activities for the six-month period as of June 30, 2019 in amount of 19.0 million baht
January 24.3 60.6 Net Cash Provided (Used in) Operating Activities (16.7) 26.9 Net Cash Provided (Used in) Investing Activities 23.8 (0.8) Net Cash Provided (Used in) Financing Activities (3.9) (8.2) Net
baht, increased 113.3 million baht or 8.5 percent compared to total shareholders’ equity as of December 31, 2017. 3 (4) Cash flows (Company and Subsidiaries) (4.1) Cash Flows from Operating Activities
from Operating Activities The Company has net cash flows used in operating activities for the six-month period as of March 31,2020 in amount of 4.1 million baht. Significant transactions were profit from
December 31, 2019. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,416 Net cash payment for investing activities (12,115) Net cash payment for financing
% due to the operation performance. Cash Flows The Company booked cash flows received from operating activities amounting to 36.65 million baht on the back of the cash flows received from trade