pipeline system expansion project - Net cash received from financing activities was of Bt2,429.5 million, increasing by Bt3,660.0 million or 296.5%. During in 2018, the Group had drawn down long-term loans

second phase of Hydrant pipeline system expansion project - Net cash received from financing activities was of Bt2,429. 5 million, increasing by Bt3,660. 0 million or 296.5%. During in 2018, the Group had

million or 33.3% which Bt638.8 million were the investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash received from financing

. 1 million were the investment in the acquisition of property, leasehold improvement, and equipment. Most of the investments are related to the NFPT project. - Net cash from financing activities was of

expenses decreased from THB 6.1 Mn in the 3rd quarter of 2018 to THB 0.0 Mn in the same period of 2019, a decrease of THB 6.1 Mn or 100.0%. This was due to repayment of loans from commercial banks following

115 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flow used in investing activities

change of the liabilities was the repayment of long-term loan amounting to 618 MTHB. As at 31 December 2017, the Company and its subsidiaries had no loan outstanding compared to 2016. Analysis of

in financing activities was Baht 766.71 million due to repayment of bank loans. As a result, net cash increased by Baht 401.91 million from the beginning balance. Net-Debt-to-Equity ratio as of March

respectively, an increase of THB 353.9 Mn or 22.6%. The assets increased mainly from an increase in cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment

expansion of Innotech Asset Management Co., Ltd. and SE Digital Co., Ltd., our subsidiaries. However, the financing cost decreased from last year from lower borrowings. The Company also received debt