24. 4% when comparing to the second quarter of 2017. - Financial costs increased by THB 19. 25 million or 37. 7% comparing to the same period of last year. However, the percentage of financing cost
- Dividend income from Associate 13.6 million 3. Cash flow from financing activity, net cash used in Baht 5 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial
from the fixed assets investment decreasing - Cash flow from financing activities in Q3/2018 decreased 144.3 MB decreased at 99.4 MB when compare with Q3/2017 from the repayment of the short-term loan to
3. Cash flow from financing activity, net cash used in Baht 0.36 million has essence transaction as follows: - Bank overdrafts and short-term loans from financial institutions increase by Baht 0.89
. Notification of the Office of the Securities and Exchange Commission SorThor 27/2546 Calculation and Report of Capital Funds Calculation of Securities Companies in the Category of Securities Financing 03/10
of intangible assets Baht (0.71) million - Cost of rubber plantation Baht (1.14) million 3. Cash flow from financing activity, net cash received in Baht 9.13 million has essence transaction as follows
associate Baht 13.64 million - Purchase for building and equipment Baht (2.02) million - Cost of rubber plantation increase Baht (1.16) million 3. Cash flow from financing activity, net cash used in Baht
cash used in financing activities was around 197.21 million baht, increased around 17.91 million baht mainly from the payments for treasury shares. As of June 30, 2020; the Company had cash and cash
2018 2019 2018 Cash flows from operating activities 122,737 77,367 155,634 90,500 Cash flows used in investing activities (13,208) (139,283) (21,044) (233,088) Cash flows from (used in) financing
. - Net cash flows from the investing activities was 36.1 MB increased by 32.5 MB when compare with Q3/2018 due to the increase of fixed assets and intangible asset. - Net cash flows from financing