equipment by the Company and its subsidiaries in 2017 comparing to last year. * Note Please find further information in the consolidated financial statements. 5 3. In 2016, the net cash flow used in financing

Printable Format - Laws and Regulations TSFC/IDB |- Securities Financing (section 4)   

Risk Management to Prevent the Use of Securities Business for Money Laundering and Financing of Terrorism

Flow from Operating 255.4 188.0 Cash Flow from Investment (932.9) (2.9) Cash Flow from Financing (0.4) 0.0 Net Cash Flow 820.0 1,250 (Unit : THB mn) The Company has net cash flow as at 31st March, 2018

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

Baht (8.72) million - Cost of rubber plantation Baht (2.41) million 3. Cash flow from financing activity, net cash received in Baht 4.76 million has essence transaction as follows: - Bank overdrafts and

used in Baht 24.68 million has essence transaction as follows: - Purchase for building and equipment Baht (25.10) million 3. Cash flow from financing activity, net cash used in Baht 6.76 million has

building and equipment Baht (55.32) million - Dividend income from associate Baht 13.64 million 3. Cash flow from financing activity, net cash used in Baht 12.30 million has essence transaction as follows

3. Cash flow from financing activity, net cash used in Baht 0.36 million has essence transaction as follows: - Bank overdrafts and short-term loans from financial institutions increase by Baht 0.89