2017. Cash Flows For the nine months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 6,214 Million. Cash used in investing activities
Net Cash from (used in) Investing Activities The cash flows used in investing Activities increased from THB -25.7 Mn in the 1st quarter of 2021 compared to THB -16.0 Mn in the 1st quarter of 2020, an
(percentage) 4.5 4.7 (0.2) (0.5) Statements of Financial Position and Statements of Cash Flows At the end of 1Q18, the Company and its subsidiaries have the total assets in the amount of THB 4,078 million
activities (551) MTHB Net cash flows used in financing activities (1,074) MTHB Translation adjustments of its subsidiary (8) MTHB Net increase in cash and cash equivalents 2,327 MTHB * Note Please find further
153 (403) +138% Net Cash flows from (used in) operating activities 151 156 -3% Cash received from business combination (276) 0 - Cash paid for investment in joint ventures 0 (67) +100% Acquisition of
(loss) from changes in operating assets and liabilities (403) (191) -111% Net Cash flows from (used in) operating activities 156 743 -79% Decrease (increase) in investments in joint venture (67) (44) +53
investing activities (221) MTHB Net cash flows used in financing activities (1,181) MTHB Increase in translation adjustments of its subsidiary (SBT) (2) MTHB Net increase in cash and cash equivalents 2,005
Financing Activities, , 76.3 16.0 (200) (150) (100) (50) - 50 100 Q 1 2 0 1 9 Q 1 2 0 1 8 Statements of Cash Flows กิจกรรมจัดหาเงนิ ไตรมาส 1 2562 บริษัทมีกระแสเงนิสดสุทธิเท่ากับ 76.3 ล้านบาท ปัจจัยหลกัมาจาก
broker for agricultural trading since 26 May 2016. Therefore have to purchase shares from a joint venture partner in accordance with the related business plan in the future. 4. Source of Capital : Cash
financing activities (1,313.7) (712.4) Net increase in cash and cash equivalents 63.5 1,010.3 Cash and cash equivalents - ending balance 2,698.9 2,930.0 1. Cash flows from operating activities The Company had