cash flows from (used in) operating activities (23.94) 108.31 (132.25) (122.10) Net cash flows from (used in) investing activities (0.94) (14.51) 13.57 (93.52) Net cash flows from (used in) financing

Baht) 2017 2016 Cash Flow from (used in) operating activities 8.12 93.91 Cash Flow from (used in) investing activities 14.40 (65.84) Cash Flow from (used in) financing activities (53.25) (36.75) Cash and

(1,120) (977) Cash flows from (used in) financing activities 492 (139) Cash flows from operating activities for 2017 are Baht 1,201 million, slightly decreased by Baht 25 million compared to the cash flows

(859.7) (713.8) Cash Flow from Financing Activities 2,529.7 2,498.7 Net increase (decrease) in cash and cash equivalents 674.4 (47.8) Cash Flow from operation in 2017, the Company incurred cash outflow of

as cost of construction in the year 2016 according to accounting standard. Also, in the year 2016 the Company had the prepayment fee from re-financing which recognized as a one-off expense of Baht 212

securities business for money laundering and financing of terrorism as prescribed by the Notification of the Office of the Securities and Exchange commission regarding Rules, Conditions and Procedures for

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