37,169 9,174 Cash flows used in investing activities (1,496) (3,955) (13,437) (940) Cash flows used in financing activities (11,459) (276) (9,873) (11,384) Net increase (decrease) in cash and cash

baht, income tax paid 24.2 million baht, interest paid 3.6 million baht. (4.2) Cash Flows from Investing Activities The Company has net cash flows used in investing activities for the nine-month period

Cash Equivalent on 1st January 60.6 76.8 Net Cash Provided (Used in) Operating Activities 26.9 24.4 Net Cash Provided (Used in) Investing Activities (0.8) (79.8) Net Cash Provided (Used in) Financing

60.6 76.8 Net Cash Provided (Used in) Operating Activities 45.4 14.3 Net Cash Provided (Used in) Investing Activities (38.7) (105.5) Net Cash Provided (Used in) Financing Activities (23.5) 78.9 Net Cash

. Significant transactions were the payment of trade and other payables 8.5 million baht and income tax paid 22.1 million baht. (4.2) Cash Flows from Investing Activities The Company has net cash flows provided

January 24.3 60.6 Net Cash Provided (Used in) Operating Activities (16.7) 26.9 Net Cash Provided (Used in) Investing Activities 23.8 (0.8) Net Cash Provided (Used in) Financing Activities (3.9) (8.2) Net

million baht. (4.2) Cash Flows from Investing Activities Net cash provide from investing activities was 399.8 million baht for the nine- month period as at September 30, 2018. The company has returned

หุ้นกู้” ในช่องทาง Mao Investor ไมโครไซต์ “”Gateway to the Investing World” เป็นต้น เข้าถึงกลุ่มเป้าหมาย 57,562,541 ครั้ง ผู้เข้าร่วมโครงการตลาดทุนไทย ร่วมใจส่งพลังความรู้สู่ประชาชน เฟสที่ 1 เดือนกรกฎาคม

. Due to the company net cash flow used in investing activities 417 Million Baht for invested in the current investment 400 Million Baht and net cash flow used in financing activities 24 Million Baht from

Analysis Unit : MB For the period ended 30 June 2017 For the period ended 30 June 2016 Change MB % Cash flow from operating activities 73.76 125.59 (51.83) (41.27) Cash flow from investing activities 89.75