in the payment of construction for Baht 3,090 million and in payment for additional capital of the associate for Baht 1,667 million. • Net cash flow from financing activities of Baht 2,306 million
property, plant and equipment Net cash flows from investing activities Cash flows from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period
Cash spending for Purchase of property, plant and equipment Cash receiving from sale of property, plant and equipment Net cash flows from investing activities Cash flows from financing activities
from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments
outflows. At the same time, the Chinese economy in the third quarter cooled amid concerns over the trade dispute between China and the US, after the US raised tariffs on certain products imported from China
the year award (2019), in the category of Treasury, Trade, Supply Chain and Risk Management from ‘The Asset’ magazine, which is the leading business and financial magazine in Asia. The award reflects
the end of 2016, with the decrease mainly being a reduction in the inventory on hand, trade and other current receivables as well as in property, plant and equipment. Current Assets as at September 30
% from 31 December 2018. • Current assets decreased by THB 238 million from mainly received from trade and other receivable. • Non-current assets increased by THB 1,435 million mainly from prepaid rental
million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long