from sale of property, plant and equipment Baht 2.08 million - Cash paid for payable from purchase of building improvement and equipment Baht (16.74) million 3. Cash flow from financing activity, net
of property, plant and equipment Baht 2.50 million - Cost of rubber plantation Baht (1.17) million 3. Cash flow from financing activity, net cash used in Baht 24.90 million has essence transaction as
going forward. The Company’s financing cost decreased Baht 20.91 million, after the increase in share capital by Baht 467.10 million in March 2019 and reduction in borrowings. In this year, the Company
2018 2019 2018 Cash flows from operating activities 122,737 77,367 155,634 90,500 Cash flows used in investing activities (13,208) (139,283) (21,044) (233,088) Cash flows from (used in) financing
equity holders improved significantly compared to last year, attributable to increased earnings, higher share of profit from associate companies, and lower financing costs. In Q1 2017, the Company had
year. However, the Company realized financing costs of developing projects as expenses and income derived from the reversal of liabilities (which already passed the legal deadlines) in 2016, these caused
compared with Q2/2017 increased 4 MB. • Cash flow from investing decreased 8 MB which came from the purchase of equipment and immaterial asset • Cash flow from financing activities increased 58 MB and the
million baht; while the cash paid for investment in machines and equipment increased by 19.27 million baht. Cash paid from financing activities amounted to 207.99 million baht, grew by 23.11 million baht
essence transaction as follows: - Buy equipment of Baht -2.1 million - Dividend received of Baht 20.5 million 3. Cash flow from financing activity, net cash used in Baht 4.5 million has essence transaction
Q3/2016) due to there is no investment in an associated company Cash flow from financing activities increased 25 MB and the short-term of loans from financial institutional increased 45 MB, cash