), trademark (THB 342 million), building and improvement (THB 54 million) and leasehold improvement (THB 23 million) The consolidated loss of YE 2018 is THB 345 million, increasing by 86% from last year (YE 2017
37,169 9,174 Cash flows used in investing activities (1,496) (3,955) (13,437) (940) Cash flows used in financing activities (11,459) (276) (9,873) (11,384) Net increase (decrease) in cash and cash
Registration No. 0107554000097 HYDROTEK PUBLIC COMPANY LIMITED บริษทั ไฮโดรเท็ค จ ำกดั If the Company were to use its cash and/or financing from financial institution for the consideration of the Entire Business
31 March 2017 MB % Cash flow from operating activities 42.19 51.27 (9.08) (17.71) Cash flow used in investing activities (29.12) (59.18) 30.06 (50.79) Cash flow used in financing activities (0.03
acquisitions of property, plant and equipment 12.6 million. (4.3) Cash Flows from Financing Activities The Company has net cash flows used in financing activities for the nine-month period as of September 30
% 25% 1% 28% 25% 3% Other income /(expenses) 15.00 5.09 195% 130.99 23.62 455% Financing cost 0.02 3.58 -99% 4.34 12.03 -64% Corporate Tax 20.58 7.81 163% 99.30 56.44 76% Net profit 81.86 70.04 17
% Cash flow from (used in) operating activities (31.40) 18.44 (49.84) (270.28) Cash flow used in investing activities (57.51) (54.25) (3.26) 6.01 Cash flow from (used in) financing activities (9.41) 70.83
Change THB % Cash flows from operating (8.33) 35.95 (44.28) -123.2% Page5of5 Cash flows from investing (10.98) (16.85) 5.87 -34.8% Cash flows from financing 10.63 (8.13) 18.76 -230.8% Net cash increase
flows from financing 10.64 (8.13) 18.77 -230.87% Net cash increase (decrease) (8.69) 10.97 10.97 (19.66) -179.22% Cash at beginning of period 16.05 116.046.90 16.90 (0.85) -5.03% Cash at end of period