1) by paying by cash payment method approximately 50 percent of the value of the purchase of ordinary shares, or approximately 1 4 5 ,3 1 8 ,3 2 7 baht And by means of the exchange of ordinary shares
payment to shareholders and operating profit increased amount Baht 8.70 million. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change 31 December 2019 31 December 2018 MB
Million, loss from branch closingand renovation of Baht 25.5 Million 2. Net cash flows used in investing activities of Baht 10.98 Million is mainly from cash payment for accounts payable-purchases of fixed
10.99 Million is mainly from cash payment for accounts payable-purchases of fixed assets of Baht 8.82 Million. 3. Net cash flows provided by financing activities of Baht 10.64Million which is mainly from
deducted by total liabilities . “ liquid assets ” means total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued interest; (3
deducted by total liabilities. “liquid assets” means total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued interest; (3
Baht 194.27 million or 6.19 percent, due to increase in fixed assets of Baht 111.62 million, increase in inventory of Baht 93.38 million, increase in cash advance payment for purchase of assets of Baht
payment for investing activities (16,933) Net cash payment for financing activities (4,018) Loss from the effect of foreign exchange rate (1,343) Net decrease in cash (14,186) Net cash received from