exchange rate changes on balances held in foreign currencies (302.90) Net cash decrease during the year (131.75) 4.1 Net cash from operating activities increased cash flow in the amount of Baht 8,207.42
Operating Activities totaling Baht 2,057.75 million Baht from the net income after deduction of the changes in assets and liabilities from operations. 2) Net cash used in Investment Activities amounted to
increase by Baht 42.70 million or an increase of 11.57 percent from the same period of previous year, due to effective management of production cost and selling expenses. Details of the changes or impacts
December 2017, cash and cash equivalents was THB 1,021 million, increasing by THB 169 million and negative effect of exchange rate changes on cash and cash equivalents of THB 19 million from THB 870 million
%, from 12.3% and 16.4% in 2016 and 2015 respectively. Major assets and the changes in the assets are summarized as follows; Breakdown of assets in 2017, 2016 and 2015 - Cash and bank deposits (Including
benefit plan - Unrealized gain (loss) on change Value of investments in available-for-sale securities -Adjustment for loss on changes in fair value Available-for- sale securities are impairment losses
the company has a loan from financial institutions in JPY and USD, resulting in the amount of the loan to lower from the effect of exchange rate changes on balances held in foreign currencies
the first quarter of 2020 amounting to Baht 49.5 million from the changes in fair value of the derivatives. 6 Other income Q1-2020 Q1-2019 THB Mn THB Mn THB Mn % Other income 173.0 14.1 158.9 1,127.0
December 2018. Changes are highlighted as follows: • Short-term investment decreased by THB 48 million or 12% as a result of dividend payment in Q2/2019 and payment for plant expansion that has been paid in
contracts including tower lease agreement, site rental, office & shop building rental, and roaming on TOT’s 2100MHz spectrum. Key changes are as follows: a. Lease liability is a present value of the remaining