Public Company Limited Q1’19 Management Discussion & Analysis 14 May 2019 Q1’19 Management Discussion & Analysis Page 4/6 Cash Flow As of 31 March 2019, the Company had cash and cash equivalents of THB
) financing activities -162.52 -218.65 Effect of exchange rate to cash and cash equivalent -0.04 0.01 Net increase (decrease) in cash -174.65 251.52 3. Cash flows For the year ended 31st March 2019, the Company
activities 480.45 430.18 Net cash used in investing activities -10.29 -23.84 Net cash from (used in) financing activities -218.65 -346.59 Effect of exchange rate to cash and cash equivalent 0.01 0.06 Net
-year end. Financial Position Summary as of 30 June 2020 compared to 31 December 2019: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q2 2020 increased from the start of the period to
had a net decrease in cash and cash equivalents and short-term investments amounting to Baht 1,636 million largely resulting from the cash used in investing and financing activities. Cash flow from
of Baht 88 million. However, the company gained dividend income from affiliates of Baht 696 million and net cash flow from other investing activities of Baht 72 million. • Net cash used in financing
283.32 144.67 218.65 Net profits (loss) 52.82 220.86 102 170.65 Earning per share (THB) 0.02 0.07 0.03 0.06 (c) Cash Flow Statement Unit: THB million Cash Flow Statement Q1/2018 2017 2016 2015 Net cash
margin decreased 5% from Q1/2018, because of the growth rate of natural gas price and the rise in finance cost from interest payment and short-term loan financing fee related to the acquisition of GLOW
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