outflow for PPE and interim dividend pay out in Feb’19. Current investment decreased by THB 904 million due to the shift from short-term to long-term investments (see more details in notes to financial
with cash outflow for expenses and income tax payment. • THB 42 million cash inflow from financing activities, due primarily to additional short-term loans. Uses of Funds The company reported net cash
purchasing of goods to for new products to serve customer needed, along with payment. 2. Cash flow from investing activities The Company has cash outflow used in investing activities was Baht 57.51 million
increase in purchasing of goods and paying to supplier. 2. Cash flow from (used in) investing activities The Company had cash outflow from investing Baht 24.91 million mainly from fixed assets of Rayong
) (collectively, the Acquisition or Disposition Rule), the size of 6 Bank of Thailand statistics, outflow of Thai direct investment to Indonesia in all sectors Page 4 of 4 the Transaction is 11.8% calculated based
together with the increase in purchasing of goods and paying to suppliers. 2. Cash flow from (used in) investing activities The Company had cash outflow from investing Baht 44.85 million mainly from
reduction program, re-negotiating rental fees for all stores to delay cash outflow along with maintaining liquidity and financial status. As for operations, the Company will closely monitor the situation and
activities The Company has cash inflow from investing activities was Baht 113.20 million mainly from sales on current investment. 3. Cash flow used in financing activities The Company had a cash outflow in
activities was Baht 92.65 million mainly from sales on current investment. 3. Cash flow from financing activities The Company had a cash outflow in financing activities of Baht 14.61 million as a result of
outlets and new products to serve customer needed, along with payment. 2. Cash flow from investing activities The Company has cash outflow from investing Baht 32.38 million mainly from investing in Rayong’s