activities 92.65 (24.91) 117.55 (472.00) Cash flow from (used in) financing activities (14.60) 14.39 (28.99) (201.47) 1. Cash flow from operating activities The Company’s net cash inflow from operating
from Operating (CFO) 18.90 27.76 Cash Flow from Investing (CFI) 5.62 32.90 Cash Flow from Financing (CFF) (1.61) (6.53) Decrease in translation adjustments (0.18) 1.33 Net increase (decrease) in cash and
million baht. (3) Cash Flows from Financing Activities The Company has net cash flows used in financing activities for the three- month period as of March 31, 2020 in amount of 8.5 million baht. Significant
operating activities (104.21) (6.02) (66.31) 1,101.50 Cash flow used in investing activities (49.74) 10.56 (42.94) -406.63 Cash flow used in financing activities 30.16 (37.00) 37.51 -101.38 1. Cash flow from
from Operating (CFO) 139.59 148.98 Cash Flow from Investing (CFI) (104.83) (48.88) Cash Flow from Financing (CFF) (52.68) (86.11) Decrease in translation adjustments (0.48) (2.33) Net increase (decrease
. Mostly are transportation and goods in transit insurance expenses. Administration Expenses The company’s administration expenses for the 3rd quarter of 2015 ended as of September 30, 2015, was THB 16.53
% from selling expenses the amount of THB 15.24 million in the 2nd quarter of 2014. Mostly are transportation and goods in transit insurance expenses. Administration Expenses The company’s administration
selling expenses the amount of THB 13.69 million in the 3rd quarter of 2014. Mostly are transportation and goods in transit insurance expenses. Administration Expenses The company’s administration expenses
decreased by THB 5.23 million or by 34.33% from selling expenses the amount of THB 15.24 million in the 2nd quarter of 2014. Mostly are transportation and goods in transit insurance expenses. Administration
purchase order for slit of steel. In addition, the Company recognized more inventory in-transit which not made a payment in abroad trade payables. Non-Current Liabilities The Company’s non-current