subsidiaries used net cash from its financing activities in an amount of THB 442.49 million, increased by THB 105.20 million from the same period last year. As at June 30, 2019, the Company and its subsidiaries

activities 712 Cash flows from investing activities Purchase of property, plant and equipment (5) Net cash from (used in) investing activities (5) Cash flows from financing activities Repayment of liabilities

used net cash from its financing activities in an amount of THB 337.29 million, decreased by THB 391.53 million from the same period last year. As at June 30, 2018, the Company and its subsidiaries’ cash

Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q2/2018 16 Unit : Million Baht Jan -Jun 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (3

subsidiaries used net cash from its financing activities in an amount of THB 369. 17 million, decreased by THB 610. 34 million from the same period last year. As at September 30, 2018, the Company and its

from (used in) investing activities (58) Table 6: Condensed Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q3/2018 17 Unit : Million Baht Jan - Sep 2018 Cash flows from financing

ดูแลเนื่องจากถือว่าทั้งผู้ออกและผู้ซื้อรู้จักกันเป็นอย่างดี กระบวนการออกตั๋วเงินจึงทำได้ง่าย สะดวก และต้นทุนต่ำ ในขณะที่การออกหุ้นกู้มีวัตถุประสงค์ในการระดมทุนในระยะยาวที่มีลักษณะเป็น financing

payment for investment in joint ventures. Net cash paid in financing activities was THB 1,200.9mn. The key components were THB 1,696.3mn net cash repayment for long- term borrowings from financial

financing activities was THB 928.0mn. The key components were cash paid for:- payback long-term borrowings from financial institutions of THB 1,159.2mn; payback short-term loan from related parties of THB

2020 Cash flows from investing activities Purchase of property, plant and equipment (41) Purchase of intangible assets (2) Net cash from (used in) investing activities (42) Cash flows from financing