(20.65) 110.40 (534.62) Cash flow from financing activities (60.32) (92.01) 31.69 (34.44) 1. Cash flow from operating activities The Company’s net cash flow from operating activities was Baht 73.76 million
MB % Cash flow from operating activities 94.30 171.23 (76.93) (44.93) Cash flow used in investing activities (24.60) (49.68) 25.08 (50.48) Cash flow used in financing activities (60.47) (130.78) 70.31
: Rules, Conditions and Procedures for Undertaking Securities Business in the Category of Securities Financing dated 13 July 1996 as amended by the Notification of the Securities and Exchange Commission No
Commission No. KorThor. 5/2539 Re: Rules, Conditions and Procedures for Undertaking Securities Business in the Category of Securities Financing dated 13 July 1996 as amended by the Notification of the
Investments (206.4) (121.2) Net Cash from Financing Activities (186.2) (134.5) Increase (Decrease) in net cash and cash equivalents 5.4 8.9 Overall the company had an increase in net cash and cash equivalents
Flow Analysis Type of Cash Flow 3-Months Period Ending 31 March 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 36.8 24.3 Net Cash from Investments (23.3) (11.8) Net Cash from Financing
(CFO) 18.36 18.77 Cash Flow from Investing (CFI) (24.24) 5.62 Cash Flow from Financing (CFF) (2.17) (1.48) Decrease in translation adjustments (0.34) (0.18) Net increase (decrease) in cash and cash
% 20.31 10.66 90% EBITDA * 108.36 86.81 25% 248.65 182.99 36% % EBITDA * 26% 23% 3% 29% 24% 5% Other income /(expenses) 5.56 4.72 18% 110.34 14.20 677% Financing cost 1.22 4.32 -72% 3.83 4.62 -17% Corporate
Flow from Investing (CFI) (61.92) (23.08) Cash Flow from Financing (CFF) (24.01) (43.79) Decrease in translation adjustments 0.24 (1.55) Net increase (decrease) in cash and cash equivalents 7.53 11.40