: • Net cash flow from operating activities of Baht 4,339 million from the nine-month power plants operation. • Net cash used in investing activities of Baht 2,520 million incorporated from dividend income
(Translation) th August, Ref: SET-- Re: Management's Discussion and Analysis and Operating Results for Quarter / Dear: The President The Stock Exchange of Thailand Filter Vision Public Company
13,209.82 million, increasing by Baht 3,922.36 million from Baht 9,287.46 million on December 31, 2017. The details were summarized below: (Million Baht) Net cash from operating activities 1,112.70 Net cash
; Transaction For the Year ended 31st December (Unit: Million Baht) 2019 2018 Cash Flow from (used in) operating activities 49.68 43.36 Cash Flow from (used in) investing activities (4.72) (27.37) Cash Flow from
Baht) 2017 2016 Cash Flow from (used in) operating activities 8.12 93.91 Cash Flow from (used in) investing activities 14.40 (65.84) Cash Flow from (used in) financing activities (53.25) (36.75) Cash and
-0195000 Cash Flow Analysis Type of Cash Flow 6-Months Period Ending 30 June 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 94.6 137.4 Net Cash from Investments (34.1) (96.9) Net Cash from
remaining cash from operating activities. However, there was an increase in liabilities in respect of trade accounts creditors from purchase of raw materials. 2.3 Shareholders’ equity As at 31st March 2018
equivalents at the beginning of the period were THB 96.78 million. Cash received from operating activities was THB 38.48 million. Cash spent on investment activities was THB 33.35 million. Net cash flow
” For the second quarter ended June 30th, 2020. The operating results were, For the second quarter of 2020, Real estate transferred activities of condominium and house totaled 3,831.6 million baht higher
THREE-MONTHS CASH FLOW SNAPSHOT For the 3 months ended 31 March 2018 (3M 2018), cash and cash equivalents stood at THB 6,065mn, an increase of 559.2% or THB 4,682mn. Cash from operating activities was THB