assets in amount of THB 881.63 million and the grandparent and parent breeder stocks in amount of THB 581.47 million. The Company and its subsidiaries used net cash from its financing activities in an
investment in fixed assets in amount of THB 1,263.64 million and the grandparent and parent breeder stocks in amount of THB 609.78 million. The Company and its subsidiaries used net cash from its financing
, decreased by THB 117.50 million from the same period last year. For the nine-month period ended September 30, 2017, The Company and its subsidiaries used net cash from its financing activities in an amount of
% Finance costs paid (22) (26) +16% Dividend paid (243) (203) -20% Net Cash flows from (used in) financing activities 320 (18) +1863% Net increase (decrease) in cash and cash equivalents 8 19 -57% Cash and
) (1,612.81) (1,350.14) Net Cash Used in Financing Activities (54.66) (757.33) (680.20) Net Increase (Decrease) in Cash and Cash Equivalents 322.76 (281.62) 425.39 Cash and Cash Equivalents at the Beginning
activities (8,059) - (8,059) Lease liability payments - (2,866) (2,866) Finance cost paid (297) (350) (647) Net cash flow from financing activities (297) (3,216) (3,513) Net Change in cash 10,978 - 10,978 The
Flows from (used in) Operating Activities 515.06 399.65 Cash Flows from (used in) Investing Activities (149.98) (73.41) Cash Flows from (used in) Financing Activities (351.67) (307.20) Unrealized exchange
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash
last year. For the six- month period ended June 30, 2020, the Company and its subsidiaries used net cash from its financing activities in an amount of THB 328.15 million, decreased by THB 114.33 million