decrease was due to the increase of liabilities and the decrease of shareholders’ equity. Liquidity Cash flows Unit: Million Baht Q1’ 2020 Q1’ 2019 Cash flows from (used in) operating activities 210 869 Cash
liabilities Increased 12.6 Lease liabilities – net of current portion Increased 49.6 Cumulative effects of changes in accounting policies Decreased (11.6) 4. Cash flows (Company and Subsidiaries) (1) Cash Flows
Decreased (11.6) 4 4. Cash flows (Company and Subsidiaries) (1) Cash Flows from Operating Activities The Company has net cash flows used in operating activities for the three-month period as of March 31,2020
and interim dividend payment at Baht 88 million. 3. Cash flows Analysis Table 4: Overall Cash flows for year 2019 (Unit: Thousand) Consolidated Financial Statements Separate Financial Statements 2019
with payments for share issue costs of THB 1,675.28 million.; - net cash flows generated from operating activities of THB 485.57 million.; - repayments on long-term borrowings of THB 795.75 million
flows generated from operating activities of THB 485.11 million.; - repayments on long-term borrowings of THB 795.75 million.; - payments for construction of plants and purchase of machinery of oversea
the swing in net cash flows from operating activities. The change in net cash flows from investing activities is due to less spending on equipment in 2017 as compared to the same period in 2016. The
: Increased in cash and cash equivalents of THB 35.82 million. Mainly causing from net cash flows from operating activities subtracting by payment of plant construction, purchase of machinery of the company for
2017 is 2.0:1, increased from the ratio as at 31 December 2016 at rate of 1.6:1. It results from the increase in short-term loans from financial institutions. Liquidity Cash flows Unit: Million Baht 2Q17