activities 92.65 (24.91) 117.55 (472.00) Cash flow from (used in) financing activities (14.60) 14.39 (28.99) (201.47) 1. Cash flow from operating activities The Company’s net cash inflow from operating
from Operating (CFO) 18.90 27.76 Cash Flow from Investing (CFI) 5.62 32.90 Cash Flow from Financing (CFF) (1.61) (6.53) Decrease in translation adjustments (0.18) 1.33 Net increase (decrease) in cash and
million baht. (3) Cash Flows from Financing Activities The Company has net cash flows used in financing activities for the three- month period as of March 31, 2020 in amount of 8.5 million baht. Significant
operating activities (104.21) (6.02) (66.31) 1,101.50 Cash flow used in investing activities (49.74) 10.56 (42.94) -406.63 Cash flow used in financing activities 30.16 (37.00) 37.51 -101.38 1. Cash flow from
from Operating (CFO) 139.59 148.98 Cash Flow from Investing (CFI) (104.83) (48.88) Cash Flow from Financing (CFF) (52.68) (86.11) Decrease in translation adjustments (0.48) (2.33) Net increase (decrease
square meters at Baht 550,000,000 (Five hundred fifty million baht), for partial debt repayment to the Company’s debenture creditor. 3.2 Calculation of transaction value The calculation under the
warehouse, office building, canteen and restroom, total 8 building with utility space of 36,964 square meters at Baht 550,000,000 (Five hundred fifty million baht), for partial debt repayment to the Company’s
partial debt repayment to the Company’s debenture creditor. Enclosure 3.2 Calculation of transaction value The calculation under the Notification on Acquisition or Disposal of Assets based on the reviewed
. Financing costs The company’s financial costs in the year ended December 31, 2017 totaled 6.98 million Baht which decreased from the same quarter last year totaling 0.12 million Baht or 1.69 % due to long
construction business. Financing costs The company’s financial costs for the year ended December 31, 2019 totaled 19.12 million Baht which increased from the same quarter last year totaling 10.28 million Baht or