head office; (b) operating system to prevent the use of securities business for money laundering and financing of terrorism as prescribed by the Notification of the Office of the Securities and Exchange

operating activities 1,788 Net cash flows investing activities (2,101) Net cash flows financing activities 623 Net increase in cash and cash equivalents 310 Cash and cash equivalents at beginning of period

from selling of current investment net with cash paid for investment properties of THB 17.8mn. Net cash paid in financing activities was THB 992.2mn mainly were cash repayment for a long-term loan from

December 31, 2018. The details were summarized below: (Million Baht) Net cash from operating activities 899.48 Net cash from investing activities 2,328.99 Net cash used in financing activities (369.14

3,840 million, decreased by THB 646 million from 31 December 2018. The Company had cash flows from operating activities of THB 1,039 million. Net cash used in financing activities THB 910 million was

) financing activities -162.52 -218.65 Effect of exchange rate to cash and cash equivalent -0.04 0.01 Net increase (decrease) in cash -174.65 251.52 3. Cash flows For the year ended 31st March 2019, the Company

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