equity included with equity attributable to owners of the Company of THB 2,528mn and non-controlling interests of the subsidiaries of THB 189mn. CASH FLOW As of 31 December 2018, the Company had net cash
subsidiaries of THB 305mn. MANAGEMENT DISCUSSION & ANALYSIS 2019 11 Feb 2020 MASTER AD PUBLIC COMPANY LIMITED 6 CASH FLOW As of 31 December 2019, the Company had net cash from operating activities of THB 290mn
details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,530.6 million which cash flow summarized for the first six months of 2017 were below ;- - The Group’s net cash from operation was
31, 2016. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,094.9 million which cash flow summarized for the nine months of 2017 were below ;- - The Group’s net
million Baht, mainly for Prasae-Nongplalai pipeline project and Nongplalai-Nongkho 2 project. 3) Net cash used in Financing Activities amounting to 1,363.11 million Baht, mainly due to the repayment of long
December 2016, total equity included with equity attributable to owners of the Company of THB 1,426mn and non-controlling interests of the subsidiaries of THB 67mn. CASH FLOW As of 31 December 2017, the
THB 740 million for Methyl Ester project plant 2; and 3) Cash Flow from financing activities of THB 2,264 million, composing of cash received from IPO, short-term loan and long-term loan repayment, and
pipeline project and Nongplalai-Nongkho 2 project. 3) Net cash used in Financing Activities amounting to 1,720.28 million Baht, mainly due to the repayment of long term loan 808.20 million Baht, dividend
of the subsidiaries of THB 239mn. CASH FLOW As of 30 June 2019, the Company had net cash from operating activities of THB 141mn primarily from cash from operating activities of THB 186mn which was
2019, the Company spent THB 2,060mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased and investment in subsidiaries. CASH FLOW (THB mn) For