Baht (8.72) million - Cost of rubber plantation Baht (2.41) million 3. Cash flow from financing activity, net cash received in Baht 4.76 million has essence transaction as follows: - Bank overdrafts and
activities (149.80) (211.04) 61.24 Net cash provided by (used in) financing activities 64.48 296.03 (231.55) Net increase (decrease) in cash and cash equivalents (137.87) 79.98 (217.85) 5.1 Cash flow from
to the decreasing of inventories. - Net cash flows from the investing activities was 1.1 MB when compared with Q1/2018, increased 0.2 MB from increase of fixed assets. - Net cash flows from financing
used in Baht 24.68 million has essence transaction as follows: - Purchase for building and equipment Baht (25.10) million 3. Cash flow from financing activity, net cash used in Baht 6.76 million has
million or 6.55% comparing to the same period of last year. However, the percentage of financing cost over total sale and service income was 4.3% lower than last year which was 5.8% During 1Q2019, MK Group
building and equipment Baht (55.32) million - Dividend income from associate Baht 13.64 million 3. Cash flow from financing activity, net cash used in Baht 12.30 million has essence transaction as follows
machinery for production expansion of Packaging amounting to THB 35 mil. Net cash provided from financing received of THB 941 mil. due mainly to cash receipts from long-term loan of THB 333 mil. and increase
investment - Cash flow from financing activities in Q1/2018 decreased 52 MB from the repayment of the financial institution in short-term loans Trend of Business and Company’s Strategy Plan for year 2017 We
, net cash used in Baht 1.0 million has essence transaction as follows: - Buy equipment of Baht -1.0 million 3. Cash flow from financing activity, net cash used in Baht 2.1 million has essence transaction
% lower than 25.4% when comparing to the first quarter of 2017. - Financial costs increased by THB 23.04 million or 46.36% comparing to the same period of last year. However, the percentage of financing