operation of ABP1 and ABP2; • Unrealized loss on exchange rate from financing activities y-on-y: From unrealized gain of Baht 1,113 million in 2017 to unrealized loss of Baht 81 million in 2018 due to the 8.8
Baht 63 million in Q3’2018 based on the benefits transferred from the business operation of ABP1 and ABP2; • Unrealized loss on exchange rate from financing activities y-on-y: From unrealized gain of
used in investing activities 3.11 10.19 Net cash from (used in) financing activities 57.12 -10.47 Effect of exchange rate to cash and cash equivalent 0.09 -0.09 Net increase (decrease) in cash 33.40 0.08
cash from (used in) operating activities 0.45 119.34 Net cash used in investing activities 10.19 0.13 Net cash from (used in) financing activities -10.47 -113.49 Effect of exchange rate to cash and cash
) financing activities -162.52 -218.65 Effect of exchange rate to cash and cash equivalent -0.04 0.01 Net increase (decrease) in cash -174.65 251.52 3. Cash flows For the year ended 31st March 2019, the Company
activities 480.45 430.18 Net cash used in investing activities -10.29 -23.84 Net cash from (used in) financing activities -218.65 -346.59 Effect of exchange rate to cash and cash equivalent 0.01 0.06 Net
discounting of long-term construction payables based on a requirement of accounting standards. • Unrealized gain on exchange rate from financing activities in 2019: This item mainly comes from the outstanding
million and that of 23.0% in 6M’2019 to Baht 104 million based on changes in benefits transferred from the business operation of ABP1 and ABP2; • Unrealized gain on exchange rate from financing activities
requirement of accounting standards. • Unrealized gain on exchange rate from financing activities in Q3’2019: This item mainly comes from the outstanding of US dollar debts; the company booked unrealized gain
Q1’2019 relative to 4.4% appreciation of the Baht against the U.S. dollar at the end of Q1’2018. • Unrealized gain on exchange rate from financing activities q-on-q: From unrealized loss of Baht 13 million