, increased by THB 112.20 million from the same period last year. For the three- month period ended March 31, 2020, the Company and its subsidiaries generated net cash from its financing activities in an amount
financing activities of THB 210 million was mainly from proceeds from long-term loans in Myanmar during the period. Financial Ratio Analysis Q1’20 Q1'19 Liquidity Ratios Current ratio (times) 1.3 2.4 Number
activities 358.19 126.85 Cash flow from (used in) investing activities (678.34) (293.08) Cash flow from (used in) financing activities 288.26 144.45 Net increase in cash and cash equivalents (31.89) (21.77
cash flows financing activities 2,161 Net increase in cash and cash equivalents 1,762 Cash and cash equivalents at beginning of period 704 Cash and cash equivalents at end of period 2,466 Cash used in
expansion projects. Company’s net cash used in financing activities of THB 1,734 million was mainly from interim dividend payment. Financial Ratio Analysis Q2'20 Q2'19 1H'20 1H'19 Liquidity Ratios Current
761.66 523.28 Cash flow from (used in) investing activities (1,818.87) (595.35) Cash flow from (used in) financing activities 1,067.86 48.81 Net increase in cash and cash equivalents 10.65 (23.26) Cash and
: (Million Baht) 6-Month Net cash from operating activities 2,775.74 Net cash used in investing activities (4,684.36) Net cash from in financing activities 1,673.64 Effect of exchange rate changes on cash and
v) Baht 31.4 million increase of Finance Costs from Baht 84.1 million to Baht 113.5 million mainly due to financing for SDWTP and Interest Expense from the new adoption of TFRS 16; despite lower
from its financing activities in an amount of THB 462. 35 million, increased by THB 93. 18 million from the same period last year. As at September 30, 2019, the Company and its subsidiaries’ cash
ไม่ก ำหนด ดชันีชีว้ัด : 1. The Secured Overnight Financing Rate + 2% สดัสว่น 100% หมำยเหต ุ: ในรูปสกุลเงินดอลลำร์สหรัฐ ปรับด้วยต้นทุนกำรป้องกันควำม เส ีย่งด้ำนอัตรำแลกเปลีย่นเพื่อเทียบเท่ำคำ่สกุลเงินบำท