) from operating activities before changes in operating assets and liabilities 482 704 -32% Profit (loss) from changes in operating assets and liabilities (334) (252) -33% Net Cash flows from (used in
Discussion and Analysis for the Quarter Ended on June 30, 2019 7 Cash Flows As at June 30, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 940 Million, representing an
%) Profit (loss) from changes in operating assets and liabilities 78 65 19.7% Net Cash flows from (used in) operating activities 156 203 (23%) Cash paid from business combination 0 (307) 100.0% Cash paid for
liabilities 7 (334) +102% Net Cash flows from (used in) operating activities 71 148 -52% Cash received from business combination (307) 0 - Cash paid for investment in joint ventures 0 (17) +100% Acquisition of
investment will -3- continuously generate returns, growth of the assets, profits and cash flows for the Company and shareholders of the Company in the long term. The three audit committee members do not have
137 (17) 894.2% Profit (loss) from changes in operating assets and liabilities 196 152 28.6% Net Cash flows from (used in) operating activities 333 135 146.3% Cash paid from business combination (0
interest. Report filed herewith for your kind information. Yours faithfully, Charoenchai Kittisuwan Chief Financial Officer Cash flows Net cash from (used in) operating activities (52.8) 481.2 Net cash from
2020 amounted to Baht 660 Million. Cash Flows As at June 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,466 Million, representing an increase from the end of
offered by the Government of each country to cushion the high losses as well as improving the cash flows. 3 Profit/(Loss) after Taxation and Minority Interests (“PATMI”)/(“LATMI”) 3.1 PATMI/LATMI for the 3
Flows Statement Financial Ratios Environm... https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201908/19075763.pdf 18056108.pdf Ocean Commerce Public Company Limited 148/1 Soi Ramintha 14