years as we focus on liquidity and reducing debt. Net cash from long-term financing activities decreased year-on-year again from the impact of the loan for the acquisition. The first repayment on the

used in investing activities (2,397.48) Net cash from financing activities 5,301.42 Effect of exchange rate changes on balances held in foreign currencies (94.28) Net cash decrease during the period

activities 480.45 430.18 Net cash used in investing activities -10.29 -23.84 Net cash from (used in) financing activities -218.65 -346.59 Effect of exchange rate to cash and cash equivalent 0.01 0.06 Net

: Million Baht Q2’ 2018 Q2’ 2017 Cash flows from (used in) operating activities 111 182 Cash flows from (used in) investing activities (223) (477) Cash flows from (used in) financing activities (95) 435 Cash

) operating activities 289 742 Cash flows from (used in) investing activities (420) (745) Cash flows from (used in) financing activities (370) 585 Cash flows from operating activities for the third quarter of

cash flows financing activities 5,584 Net increase in cash and cash equivalents 5,780 Cash and cash equivalents at beginning of period 704 Cash and cash equivalents at end of period 6,484 (Translation

; and 2) THB 44.4mn cash paid for investments in joint ventures. Net cash flow used in financing activities was THB 355.8mn. The key transactions were paying back long-term loan from financial

- - - Finance costs paid (16) (21) +23% Dividend paid 0 (0) +100% Net Cash flows from (used in) financing activities (78) (75) -5% Exchange differences on translating financial statements (7) (7) +1% Net increase

farm project which is fully financed and having a positive impact on EBITDA as electricity cost is reduced. Net cash flows provided by financing activities has increased from short-term and long-term

) non-controlling interests of the subsidiaries of THB 142mn. CASH FLOW As of 30 September 2020, the Company had net cash from operating activities of THB 8mn. Net cash received from financing activities