(19.0) Net Cash Provided by (Used in) Investing Activities (10.5) (5.6) Net Cash Provided by (Used in) Financing Activities (17.8) (34.2) Net Cash Increased by (Decreased) (24.2) (58.8) Cash and Cash
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
completely by May 30, 2018, or any other day mutually agreed by the Company and SUTGH. The key conditions precedent could be summarized as follows: (1) The Company has acknowledged the outcome of legal and
.002 Form.” 10. Approve and acknowledged the resignation of Mr. Apichart Paphanpowong, the director of the Company which has submitted the resignation letter from his position as the director of the
. Financing costs The company’s financial costs in the year ended December 31, 2017 totaled 6.98 million Baht which decreased from the same quarter last year totaling 0.12 million Baht or 1.69 % due to long
construction business. Financing costs The company’s financial costs for the year ended December 31, 2019 totaled 19.12 million Baht which increased from the same quarter last year totaling 10.28 million Baht or