equivalents were Baht 20,691 million, decreasing by Baht 14,186 million comparing to December 31, 2018. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,108 Net cash
the details of the acquisition and uses of cash in the year 2018 as follow; Transaction For the Year ended 31st December (Unit: Million Baht) 2018 2017 Cash Flow from (used in) operating activities
. The details are as follows: Unit: Million Baht Net cash received from operating activities 5,449 Net cash received from investing activities 33,014 Net cash payment for financing activities (7,578) Gain
expenses 44,286 44,583 (297) (0.7) 35,188 33,921 1,267 3.7 Total Expenses 69,816 71,272 (1,456) (2.0) 58,278 58,348 (70) (0.1) Profit from operating activities 27,420 16,247 11,173 68.8 36,289 27,586 8,703
:1. Liquidity Cash flows Unit: Million Baht Q1’ 2018 Q1’ 2017 Cash flows from (used in) operating activities 206 98 Cash flows from (used in) investing activities (122) (179) Cash flows from (used in
) Consolidated Financial Statements Separate Financial Statements 2019 2018 2019 2018 Cash flows from (used in) operating activities 70,379 50,814 100,140 56,818 Cash flows from (used in) investing activities
, increased by 9.87 million baht. This represented the Company’s book value per share at 17.95 and D/E ratio at 0.36 times. Cash Flow As of December 31th, 2019, the Company had cash paid in operating activities
Baht comparing to December 31, 2017. The details are as follows: Unit: Million Baht Net cash received from operating activities 2,207 Net cash received from investing activities 33,260 Net cash payment
operating activities 4,989 Net cash payment for investing activities (3,312) Net cash received from financing activities 1,522 Loss from the effect of foreign exchange rate (139) Net increase in cash 3,060
. The details are as follows: Unit: Million Baht Net cash received from operating activities 2,383 Net cash payment for investing activities (23,567) Net cash received from financing activities 9,794 Loss