AIRLINE Cash flows from operating activities As of 31 December 2017, the profit of the Company and its subsidiaries before changes in operating activities is 1,323.2 million baht while the amount of net

way affect the plan for use of the working capital for business operations because the Company still continues to have positive cash flows, i.e., referring the Company’s nine-month consolidated

the Company still continues to have positive cash flows, i.e., referring the Company’s nine-month consolidated financial statement ending 30 September 2018, its cash flows before changes in operating

appropriated At-Ze’s assets value by using Discounted Free Cash Flow Method-Free Cash Flows to Firm. Total value of consideration is same value as negotiation in between Seller and the Company upon the Share

appointed Financial Advisor to evaluate the appropriated At-Ze’s assets value by using Discounted Free Cash Flow Method-Free Cash Flows to Firm. Total value of consideration is same value as negotiation in

At-Ze’s assets value by using Discounted Free Cash Flow Method-Free Cash Flows to Firm. Based on provision assumptions and reviewed on At-Ze’s performance, including future business plan, At-Ze passed

dividend payment will be subject to cash flows and investment plans of the merged CCPH and its subsidiaries, as well as regulatory and tax restrictions and other requirements. 5 During the pre-transaction

. Analysis of cash flows Cash and cash equivalents of the Company and its subsidiaries as at March 31, 2019 were Baht 14,479.72 million, increasing by Baht 2,784.47 million from Baht 11,695.25 million on

3,840 million, decreased by THB 646 million from 31 December 2018. The Company had cash flows from operating activities of THB 1,039 million. Net cash used in financing activities THB 910 million was

, increased by THB 31 million or 2.9%. Cash Flows As of 31 March 2018, cash and cash equivalents was THB 732 million, decreasing by THB 289 million from THB 1,021 million as of 31 December 2017. Source of Funds