) non-controlling interests of the subsidiaries of THB 142mn. CASH FLOW As of 30 September 2020, the Company had net cash from operating activities of THB 8mn. Net cash received from financing activities
million from THB 2,625 million to THB 2,698 million, which mainly resulted from the net profit in 3M18 in the amount of THB 82 million The Company and its subsidiaries have the cash flow from operating
acquisition. The cash flows from financing activities amounted to 2.94 million baht. For the three-month period, the net cash flow increased by 0.56 million baht. Hence, as of 31 March 2018, the Company saw
, 2017 at the interest rate of 12.5% per annum. Total value of transaction comprises of loans value equivalent to Baht 94 million and the total maximum cost of financing of Baht 5.57 million until November
million baht or 1.85 percent. Cash Flow The net cash flow at the beginning of the period of 9M19 amounted to 21.20 million baht. The Company booked the net cash flow from operating at 42.00 million baht and
activities. Cash flow from financing activities means money arising from liabilities and owner’s equity or any other activities causing alteration of capacity and structure of the owner’s equity and borrowing
dividend receipts which allocated as cash flows from operating activities. Cash flow from financing activities means money arising from liabilities and owner’s equity or any other activities causing
associated companies, except cash flow from interests receipts and dividend receipts which allocated as cash flows from operating activities. Cash flow from financing activities means money arising from
. CASH FLOW As of 30 June 2020, the Company had net cash used in operating activities of THB 23mn. Net cash used in investing activities was THB 60mn, mainly from cash paid for 1) acquisition of equipment
106.2 Mn. Cash Flow Analysis Type of Cash Flow For the Year Ending 31 December 2018 2019 THB Mn THB Mn Net Cash from (used in) Operating Activities 264.7 302.1 Net Cash from (used in) Investing Activities