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 (4,584) Net cash flows financing activities 606 Net increase in cash and cash equivalents 414 Cash and cash equivalents at beginning of period 526 Cash and cash equivalents at end of period 940 Cash
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
percent of the shares of RATCH-Australia Corporation Limited, a subsidiary, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited
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
financing activities in the 3rd Quarter 2018 was Baht 307.20 million, due to the repayment of financial lease of Baht 5.69 million, interest payment of Baht 4.61 million and dividend payment of Baht 341.26
, 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
cash provided by (used in) from financing activities 28.40 (0.62) Net increase or (decreased) in cash and cash equivalents (11.62) (109.66) Cash and cash equivalents-Beginning of year 18.90 128.56 Cash
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
was 152 million Baht. - Net cash payment for financing activities was 2,064 million Baht, resulted from the principle repayment of short-term and long-term loans were 8,556 million Baht, the dividend