the purchase of billboard structures. Such cash used in abovementioned was offset by cash received from sales of current investment of THB 194mn, cash received from repayment of short-term loans to
2,706.20 million Baht, decreased by 460.00 million Baht from the repayment of long term loan as schedule. Note: According to the debentures and long-term loan agreements, the company was required to maintain
activities amounting to 8.67 million baht. Moreover, cash used in financing activities amounting to 47.40 million baht which mainly used in dividend paid for 25.20 million baht and loan repayment for 14.86
in subsidiary (149.44) (22.84) 554.28% (150.35) (22.84) 558.29% Shares of profit (loss) in of associates 24.38 (1.23) -2078.90% 24.38 (2.51) -1071.70% Financing Cost (17.30) (18.45) -6.27% (36.32
capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from
activities amounting to 13.45 million baht. Moreover, cash used in financing activities amounting to 58.65 million baht which mainly used in dividend paid for 25.20 million baht and loan repayment both short
tighter lending policy of auto financing providers. Domestic car sales reduced by 12.4% in Q4 2023. Cost of sales and services decreased in accordance with slower sales. Gross profit margin decreased from
Thailand as well as a forum for exchanging views and perspectives on the risk-reduction financing structures for this purpose. As a panelist on the seminar topic “Enabling Factors: Introducing Innovative
, respectively, an increase of THB 824 million or 599.1%. For the year, the Company had cash received from operating activities of THB 2,957 million and cash outflow in financing activities and investing
million Baht, mainly for Prasae-Nongplalai pipeline project and Nongplalai-Nongkho 2 project. 3) Net cash used in Financing Activities amounting to 1,363.11 million Baht, mainly due to the repayment of long