) Net cash used in Financing Activities amounting to 453.30 million Baht, mainly due to the repayment of long term loan 808.20 million Baht and 404.27 million Baht for dividend payment, net off with the
interest payment of the construction project of 53.93 million Baht 3) Net cash used in Financing Activities amounting to 843.34 million Baht, mainly due to the repayment of long term loan 808.20 million Baht
were the investment in expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash received from financing activities was of Bt1,776.0 million, increasing
project and land purchase financing of SAAM-3, and trade and other payables. At the end of 2017, total liabilities decreased by THB 23.53 million or 14.36% from the previous year mainly due to repayments of
) สัญญาเช่าทางการเงินที่ให้สิทธิผู้เช่าในการซื้อทรัพย์สินที่เช่า (financing lease) ซึ่งบริษัทหลักทรัพย์ในฐานะผู้เช่าสามารถบอกเลิกการเช่าก่อนก าหนดได้โดยไม่ต้องซื้อทรัพย์สินนั้นไป ยกเว้นส่วนที่เป็นเบี้ยปรับ
activities Baht 65 million Net cash flows provided by investing activities Baht 1 million. Net cash flows used in financing activities Baht 26 million. (For further details please refer to the Statement of
net cash used in financing activities in the amount of 13.33 million baht. Trade and other account receivables as of June 30, 2020 was in the amount of 81.76 million baht, increased by 23.14 million
, respectively, an increase of THB 3,451 million or 23.3%, mainly due to an increase in cash and equivalents by THB 3,036 million in relation to the cash received from operations and financing activities and also
of foreign subsidiaries and purchase of warehouse and machinery of the Company and local subsidiaries. Net cash flows used in financing activities of THB 183.35 million derived from dividend payment of
activities amounting to 13.45 million baht. Moreover, cash used in financing activities amounting to 58.65 million baht which mainly used in dividend paid for 25.20 million baht and loan repayment both short