benefactors, and thus weakened the prevention of improper client activities. Under such circumstance, if a client committed any wrongdoing, the company could be deemed to have supported or participated in such
comparison is the increase in operational cashflow which is coming from the use of fuel inventory and also efforts to reduce working capital in Q4 2019. Net cash flows from investing activities is in line with
704 Million, representing an increase from the end of the previous year by Baht 178 Million. (Unit: Million Baht) Description For the year 2019 Net cash flows operating activities 7,741 Net cash flows
cash from (used in) operating activities 0.45 119.34 Net cash used in investing activities 10.19 0.13 Net cash from (used in) financing activities -10.47 -113.49 Effect of exchange rate to cash and cash
between students and the Group. Due to declining economy and decrease in consumer spending and promotional activities, the Group recognized revenue from English language school business in 2017 of THB
cashflows of 38mTHB in 1Q 2019 is comparable to the equivalent 40mTHB in 1Q 2018. Net cash flows from investing activities decreased significantly year-on-year largely due to the 320mTHB purchase of Saraburi
) Consolidated cash flows statement As at 31st Mar 2019 As at 31st Mar 2018 Net cash from (used in) operating activities 166.38 480.45 Net cash used in investing activities -178.47 -10.29 Net cash from (used in
cashflow which is coming from the use of fuel inventory. Net cash flows from investing activities decreased significantly year-on-year largely due to the 320mTHB purchase of Saraburi Quicklime in 1Q 2018
contribution in the second half of 2018. Net cash flows from investing activities was negative due to the acquisition of Saraburi Quicklime (320mTHB) along with some investment in Capex although capex investment
flows from investing activities was negative due to the acquisition of Saraburi Quicklime however if we remove this large item year on year is approximately in line with Capex slightly below last year