equivalents of 181.0 million baht. Details of cash flows in each activity can be classified as follows: 2017 2018 Cash flows from operation activities (704.6) (920.4) Cash flows from investment 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
activities. * Note Please find further information in the consolidated financial statements. 4 Analysis of Shareholders’ Equity As at 31 December 2018, the shareholders’ equity was 19,768 MTHB which increased
. Liquidity In 2019, the Company had a net decrease of cash and cash equivalents of 375.5 million Baht, divided into cash flow details for each activity as follows: 2018 2019 Cash flow from operating activities
: 2016 2017 Cash flows from operation activities (1,485.2) (704.6) Cash flows from investment activities 1,648.6 153.3 Cash flows from financing activities (96.5) 954.0 Cash and cash equivalents – net
baht. Details of cash flows in each activity can be grouped as follows: 2016 2017 Cash flows from operation activities (1,485.2) (704.6) Cash flows from investment activities 1,648.6 153.3 Cash flows
also organized the marketing activities to educate the water quality, which is consistent with the business Management's Discussion and Analysis and operating results for the Year 2018 Page 2 / 10 model
received from the operating activities around 377.68 million baht, decreased by 370.49 million baht compared to September 30, 2019 which was consistent with the reduction of sales. However, the cash paid for
activities decreased from the same period of last year, because the Company had lower net profit with more inventory from the higher price of natural rubber, which is the main raw material cost for production
year as well because the Company had enough number of rubber stocks for production. Cash flow received from operating activities decreased from the same period of last year, because the Company had lower