11,019 Net cash payment for investing activities (2,896) Net cash payment for financing activities (5,167) Loss from the effect of foreign exchange rate (657) Net increase in cash 2,299 - Net cash received
Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the first quarter ended March 31st, 2019 Management Discussion and Analysis of Business Operation for Q1/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 20 22 24 26 Executive Statement Summary of Income Business Performance 08 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Envi...
subsidiaries had net cash used in operating activities of THB 1,421 million, net cash used in investing activities of THB 3,887 million, and net cash received from financing activities of THB 1,708 million. As a
million, net cash used in investing activities of THB 3,313 million, and net cash used from financing activities of THB 295 million. As a result, net cash and cash equivalents decreased by THB 3,260 million
Discussion and Analysis (MD&A) For Q3/2017 25 Table 6 : Condensed Statement of Cash Flow Unit : Million Baht Jan - Sep 2017 Cash flows from financing activities Finance costs paid (755) Repayment of
in) financing activities 210 (29) +834% Exchange differences on translating financial statements 4 0 - Net increase (decrease) in cash and cash equivalents 33 (20) +265% Cash and cash equivalents at
WHA026/2017 13 November 2017 Subject Notification of Resolution of Board of Director to Disposal of Assets to WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust Dear President The
transaction on acquisition of assets under the Notification of the Capital Market Supervisory Board No. TorJor. 20/2551 Re: Rules on Entering into Material Transactions Deemed as Acquisition or Disposal of
an analysis by the REIT Manager concerning the effect of changing a lessee; (3) if the main lessee is a related party under specified rules of notification, specify such relationship and relating