transaction as follows: - Dividend income from associate of Baht 20.5 million - Buy equipment of Baht -3.2 million - Increase in cost of rubber plantation 2.2 million 3. Cash flow from financing activity, net
partly investing in government and corporate bonds. Cash paid for financing activities amounted to 182.49 million baht, grew by 25.50 million baht mainly due to the higher dividend payment of 28.86
from account receivable decreased • Cash flow from the investment 12 MB came from purchase of intangible assets and equipment • Cash flow from financing activities decreased 83 MB from the paid of the
14.5 MB came from purchase of intangible assets and equipment Cash flow from financing activities decreased 83 MB from the paid of the financial institution loans Please be informed accordingly
million to Baht 30.80 million, decreased by Baht 3.80 million or 11% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In 2017 and 2016, net profit of the
Drinks Public Company Limited 3 | P a g e 3. Cash flow from financing activity, net cash receipt in Baht 11.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial
Category of the Securities Financing dated 28 July 1997; (2) Notification of the Office of the Securities and Exchange Commission No. Sor Thor/Nor. 26/2549 Re. Form for Financial Statements of Securities
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
activities (149.80) (211.04) 61.24 Net cash provided by (used in) financing activities 64.48 296.03 (231.55) Net increase (decrease) in cash and cash equivalents (137.87) 79.98 (217.85) 5.1 Cash flow from