118 million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of Baht 40 million; and (2) cash inflows from net change in working capital of
, consisting of (1 ) cash inflows from operating activities before changes in operating assets and liabilities of Baht 94 million; and (2) cash outflows from net change in working capital and liability of Baht
overdrafts and short-term loans from financial institutions for the use of the Company’s working capital. Cash Flow (Unit: Baht Million) 6M/2017 6M/2016 % Change Profit (loss) from operating activities before
bank overdrafts and short-term loans from financial institutions and current portion of long-term loan for use of the Company’s working capital. Cash Flow (Unit: Baht Million) 3M/2018 3M/2017 % Change
Baht 64 million; and (2) cash inflows from net change in working capital of Baht 7 million, mainly due to lower trade receivables, inventories, and other receivables. Net cash used in investing
operating profit and (2) cash outflows from net change in working capital of Baht 334 million mainly due to higher trade receivables and inventories. Net cash used in investing activities of Baht 408
liabilities of Baht 137 million; and (2) cash inflows from net change in working capital of Baht 196 million, mainly due to decrease of account receivable and inventories. Net cash used in investing
in operating assets and liabilities of Baht 155 million; and (2) cash inflows from net change in working capital of Baht 88 million, mainly due to increase of account receivable and a decrease in
million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of Baht 78 million; and (2) cash inflows from net change in working capital of Baht 78
before changes in operating assets and liabilities of Baht 559 million, mainly resulted from operating profit and (2) cash outflows from net change in working capital of Baht 403 million mainly due to