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
: Million Baht Jan - Dec 2019 Cash flows from operating activities Net profit (Loss) for the period (1,353) Adjustments for Depreciation and amortization 900 Work roll amortisation 74 Interest income (20
: Million Baht Jan - Jun 2017 Cash flows from operating activities Net profit (Loss) for the period 734 Adjustments for Depreciation and amortization 459 Work roll amortisation 50 Interest income (4) Finance
2,045.9 (2,132.6) Net increase in cash and cash equivalents 17.3 (884.6) Cash and cash equivalents - ending balance 2,557.3 1,757.7 1. Cash flows from operating activities The Company had cash inflows
17,813 (3%) Management’s Discussion and Analysis (MD&A) For Q3/2017 16 Unit : Million Baht Jan -Sep 2017 Cash flows from operating activities Net profit (Loss) for the period 799 Adjustments for
financing activities (8,491.2) (4,596.6) Net increase in cash and cash equivalents 95.0 (691.9) Cash and cash equivalents - ending balance 2,635.4 1,919.7 1. Cash flows from operating activities The Company
Baht Jan -Dec 2017 Cash flows from operating activities Net profit (Loss) for the period 987,215 Adjustments for Depreciation and amortization 926,259 Work roll amortisation 107,198 Interest income