million. The net positive cash flow in working capital came from down-sizing amounts of account receivable and inventory, while net negative cash flow locate in payment of trade payable. Net cash flow from
and near market value Payment term By cash with 180 days of credit term The reason To reduce the idle equipments in order to create maximum benefits for the Company and its subsidiary, CCET sold the old
+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M19 (Bt mn) Source of fund Use of fund Operating cash flow 62,036 CAPEX & Fixed assets 15,819 Sale of equipment 62 Payment of
, plant, and equipment; (iv) cash paid on purchase of intangible assets; and (v) cash paid on dividend payment to shareholders. 8 Dividend payout ratio is calculated from cash paid on dividend payment
paid on purchase of intangible assets; and (v) cash paid on dividend payment to shareholders. 8 Dividend payout ratio is calculated from cash paid on dividend payment stipulated in statement of cash
purchase of property, plant, and equipment (iv) cash paid on purchase of intangible assets and (v) cash paid on dividend payment to shareholders 8 Dividend payout ratio is calculated from cash paid on
addition, the Company will make a payment for the ordinary shares of KPN Academy by issuing the newly-issued shares of the Company in terms of the offering to specific 2 persons (Private Placement) in the
, the Company will make a payment for the ordinary shares of KPN Academy by issuing the newly-issued shares of the Company in terms of the offering to specific 2 persons (Private Placement) in the number
newly-issued shares (if any) and further inform the Stock Exchange of Thailand (“SET”) pursuant to the relevant laws and regulations. In addition, the Company will make a payment for the ordinary shares