Following a referral from the Stock Exchange of Thailand (SET) in March 2023 and the SEC’s further investigation, the findings and evidence indicated that during 5 August – 9 November 2022, these
currency exchange. Source of Funds The Company had net cash inflow of THB 943 million from Net cash received from operation of THB 790 million was partly from cash inflow from sales and services, netted
) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,052 million as follows: • Net cash received from operating activities Baht 232 million consisted
) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,052 million as follows: Net cash received from operating activities Baht 232 million consisted
followings; • Net cash outflow from operating activities THB 345 million consisting of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment from the operating
, namely Hat Yai Branch and others totally of Baht 193.43 million and additional of current investment of Baht 230 million, whereas the Company had cash inflow from redemption of partial investment of Baht
purchasing in fixed assets and new branch expansion (Rayong). 3. Cash flow from (used in) financing activities The Company had a cash inflow from financing activities of Baht 8.11 million as a result of
47.41 million and additional of current investment of Baht 310.00 million, whereas the Company had cash inflow from redemption of partial investment of Baht 302.58 million. For those reasons, the Company
million from the decreasing in operating profit together with the increase in operating expenses and purchasing of goods. 2. Cash flow from (used in) investing activities The Company had cash inflow from
fixed assets. 3. Cash flow from financing activities The Company had a cash inflow from financing activities of Baht 0.51 million as a result of cash drew down from long term loans to investing in Rayong