borrowing for the Saraburi Quicklime acquisition however new short-term financing was significantly reduced (-70mTHB) versus 2017. Dividend cash out is currently lower but this is due to a change in policy to
, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Unit: Million Thai Baht (THB) FY 2019 YTD FY 2018 YTD YoY change YoY % change Cash and cash
December 2017 compared to 31 December 2016: Unit: Million Thai Baht (THB) Q4 YTD 2017 Q4 YTD 2016 YoY change YoY % change Cash and cash equivalents at beginning of period 96.78 46.30 50.48 109.01% Net cash
% change Cash and cash equivalents at beginning of period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 27.24 38.48 -11.24 -29% Net cash flows used in investing activities -350.57 -33.35
. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Unit: Million Thai Baht (THB) FY 2020 YTD FY 2019 YTD YoY change YoY % change Cash and cash equivalents at beginning of
% Unit: Million Thai Baht (THB) FY 2019 YTD FY 2018 YTD YoY change YoY % change Cash and cash equivalents at beginning of period 38.85 50.34 -11.49 -23% Net cash flows from operating activities 201.20
YTD 2019 Q1 YTD 2018 YoY change YoY % change Cash and cash equivalents at beginning of period 38.85 50.34 -11.49 -23% Net cash flows from operating activities 37.62 152.69 -115.07 -75% Net cash flows
Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Unit: Million Thai Baht (THB) Q1 YTD 2018 Q1 YTD 2017 YoY change YoY % change Cash and cash equivalents at
million 31 December 2018 30 September 2019 Change Cash and cash equivalent 3,545 4,118 573 Inventories 7,218 7,225 6.869 Current assets 20,779 22,179 1,400 Investment property 12,064 12,684 620.154 PPE
Company determines to maintain an optimal capital structure by lowering leverage level which will ultimately reduce debt ratio. Unit: THB million 31 December 2018 31 December 2019 Change Cash and cash