แวดล้อม (physical and environmental security) .....34 2.8 การรักษาความม่ันคงปลอดภัยในการปฏิบัติงานดา้น IT (IT operations security) .............................................35 2.8.1 การบริหารจดัการการ
December 31, 2018. The details are as follows: Unit: Million Baht Net cash received from operating activities 11,430 Net cash payment for investing activities (17,816) Net cash payment for financing
cash equivalents were 6,787 million Baht, increasing by 2,299 million Baht comparing to December 31, 2016. The details are as follows: Unit: Million Baht Net cash received from operating activities
the followings; • Net cash received from operating activities Baht 450 million consisting of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment • Cash
the followings; Net cash received from operating activities Baht 450 million consisting of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment Cash
currencies) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,328 million consisting of the followings; Net cash received from operating activities
acquisition of approximately 33 rai of land for Carnival Magic Project, THB 170 million for building new staff house to accommodate Carnival Magic’s employees and THB 96.10 million for improvement of activities
approximately 33 rai of land for Carnival Magic Project, THB 170 million for building new staff house to accommodate Carnival Magic’s employees and THB 96.10 million for improvement of activities in Phuket
was equal to December 31, 2018, resulted from the profit of THB 0 million in 1H/2019. Statement of Cash Flows The company had cash from operating activities of THB 660 million mainly from a decrease of