million, cash flow used in investing activities Baht 1,275.6 million and cash flow received from financing activities Baht 1,138.7 million, cash and cash equivalent items as of the ended 30 September 2018
subsidiaries’ financial results. Net cash used in investing activities was Baht 1,648.50 million, most of which came from investments in associated companies and fixed assets. Net cash used in financing
No.4/2018 on November 14, 2018, considered that this transaction is charged at the same rate as the financing cost of the Lender. Therefore, it is reasonable to increase the efficiency of capital
activities Baht 1,353.0 million and cash flow received from financing activities Baht 1,096.3 million, cash and cash equivalent items as of the ended 30 September 2019 is Baht 532.2 million, increased from the
58.9 MB, increased by 54.6 MB when compare with the year 2018 due to the increase of fixed assets and intangible asset. - Net cash flows from financing activities was 76.7 MB, decreased 100.8 MB when
companies and fixed assets. Net cash used in financing activities was Baht 396 million. As a result, net cash increased by Baht 45.18 million from the beginning balance. Financing In 2019, the finance cost
(0.20) (1.81) Profit before financing costs and income tax expense 33.25 13.97 94.97 21.19 52.70 30.55 105.11 23.10 (61.72) (64.99) Financing cost 5.07 2.13 2.16 0.48 11.91 6.90 7.55 1.66 2.91 134.72
flow received from financing activities Baht 270.8 million, cash and cash equivalent items as of the ended 31 March 2020 is Baht 311.5 million, decreased from the Q1/2019 by Baht 31.8 million as
company and its subsidiaries have cash flow received from operating activities Baht 324.8 million, cash flow used in investing activities Baht 606.5 million and cash flow received from financing activities
Portal by the Office of the Securities and Exchange Commission. Thus, all group company are ready for full business operation. The Company’s financing cost decreased Baht 6.11 million from lower