period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 83.42 7.72 75.70 981% Net cash flows used in investing activities -377.39 -65.42 311.97 477% Net cash flows from (used in) financing
Baht 36.6 million compared to 1Q2019; and iv) Baht 28.2 million increase of Finance Costs from Baht 76.9 million to Baht 105.1 million mainly due to financing for SDWTP and Interest Expense from the new
1,950mn and 2) acquisitions of equipment of THB 103mn. Net cash received from financing activities was THB 2,078mn. The key components are cash received from 1) net cash received from an issuance of newly
accordance with B.Grimm Power’s investment plan. These projects have received financial support by way of project financing from leading financial institutions. In additions, B.Grimm Power has maintained its
from financing activities THB 11,027 million, increased THB 7,111 million or 181.6% from the same period of last year, mainly due to the increase of proceed of initial public offering THB 22,457 million
) securities financing 500,000 baht per year (4) inter-dealer brokerage 50,000 baht per year (5) venture capital fund mangement 50,000 baht per year (6) securities registrar 50,000 baht per year (7) investment
Baht from sale of assets that the Company can further utilize as debt repayment, which will relief risks from litigation to be initiated by relevant trade debtors. This will also enhance financial
used for loan repayment and working capital for the Company. 11. Opinion of the Board of Directors on the transaction The Board of Directors considered that this transaction is appropriate and beneficial
and PRE will have cash flow from such transaction which shall be used for the partially repayment of loan and used as working capital. 11. Opinion of the Board of Directors on the transaction The Board
, 2018, mainly attributed to 1. long term borrowings from financial institutions decreased by THB 336 million due to loan repayment as per schedule; 2. account payable increased by THB 213 million because