main investment in new land with building, solar rooftop project and other equipment of -189.30 million baht. There were cash received from dividend and equipment disposal by 5.06 million and 4.59
investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash received from financing activities was of Bt5.4 million, decreasing by Bt951.9
increase of THB 288.4 Mn. This was mainly due to (1) cash received from shareholders for share capital THB 975.0 Mn (2) repayment of short-term borrowings from financial institutions THB 630.0 Mn. 7 Zen
services and in this year, the Company has increased consultant fee for 2.24 million baht from providing consulting services on domestic transportation operation and received dividend income from associated
% Membership 0.63 0.43 0.21 48.25 1.26 0.81 0.46 56.28 Training 0.03 0.32 (0.28) (89.84) 0.32 0.37 (0.04) (11.68) Interest received 0.18 0.20 (0.01) (7.00) 0.37 0.38 (0.02) (4.30) Space rental and services 0.53
its ownership of such assets and received full payment in quarter 2-2019 Deposit used as collateral of 38.06 million baht and decrease of 14.97 million baht compared to year 2018 which amount of 53.04
The company reported net cash inflow of THB 381 million, mainly comprising • THB 339 million net cash received from operation. This was from cash inflow for revenue from sales and services, netted off
received from financing activities was of Bt957.2 million, increasing by Bt1,872.5 million or 204.6% During the first six months of 2018, the Group had drawn down long-term loans of Bt1,953.4 million, while
) Net cash received from Operating Activities totaling Baht 900.05 million Baht from the net income netting off with the changes in assets and liabilities from operations Interest Bearing Debt total