-year. Other Income Other income has increased by 2.15mb or 62.4% to 5.57mb (Q1 2019: 3.43mb) as a result of realized gains on investments such as convertible notes as well as returns from investing

payment from trade and other payables of 6.1 million baht, income tax paid 2.0 million baht, interest paid of 1.0 million baht. (2) Cash Flows from Investing Activities The Company has net cash flows used

12.26mb ( Q3 2018: 5.66mb) as a result of realized gains on investments, interest income from convertible bonds, as well as return from investing surplus cash in money market products. Cost of Services Our

at 0.35 times. Cash Flow As of December 31th, 2018, the Company had cash paid in operating activities around 31.00 million baht, increased about 191.97 baht, and had cash paid in investing activities

investing activities amounted to 422.14 million baht, increased 260.24 million baht mainly from the purchase of property, plant and equipment, including computer programs. The net cash used in the financial

. and O.C.C. Plc. - Saha-Pathana Inter-Holding Plc. - I.C.C. International Plc. 4. General transaction description : Investing in capital increase shares in International Commercial Coordination (Hong

. Cash flows used in investing activities decreased because of receiving the money invested in government bonds at maturity. Cash flow used in financing activities, mostly used for paying annual dividend

amounting to 4.40 million baht. The Company also saw cash flow from investing activities of 218.90 million covering construction cost for the Studio Park project and acquisitions of rental assets. Finally

net profit with more inventory from the higher price of natural rubber, which is the main raw material cost for production. Cash flows used in investing activities decreased because of receiving the

160.97 million baht, dropped by 5.24 million baht. On the other hand, the cash paid for investing activities amounted to 211.17 million baht, grew by 35.85 million baht due to the Investment in property