1,757.7 1,375.2 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 9 months ended the third quarter of 2018 was THB (138.3) mm which decreased of
, with details as follows: Net cash received from operating activities of Baht 70 million, consisting of (1 ) cash inflows from operating activities before changes in operating assets and liabilities of
, with details as follows: Net cash received from operating activities of Baht 24 million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of
Baht 309 million, consisting of (1) cash inflows from operation Baht 325 million, mainly resulted from operating profit and (2) cash outflows from net change in working capital of Baht 16 million mainly
received from operating activities of Baht 148 million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of Baht 482 million, mainly resulted from
2018, with details as follows: Net cash received from operating activities of Baht 333 million, consisting of (1) cash inflows from operating activities before changes in operating assets and
from Baht 72 million at the Q2/2017, with details as follows: Net cash received from operating activities of Baht 203 million, consisting of (1) cash inflows from operating activities before changes in
million; and (2) cash inflows from net change in working capital of Baht 153 million, mainly due to lower trade receivables, inventories, and other receivables. Net cash used in investing activities of
, an increase from Baht 92 million at the Q4/2016, with details as follows: Net cash received from operating activities of Baht 156 million, consisting of (1) cash inflows from operating activities
before changes in operating activities is 867.0 million baht while the amount of cash inflows from operating activities is 752.4 million baht which was mainly due to lower accrued bonus. Cash flows from