862.91 Net cash flows from (used in) investing activities 109.03 (9.76) Net cash flows used in financing activities (159.05) (891.43) Net activities 94.45 (38.29) Decrease in translation adjustments 0.15
investing activities (3,096) Net cash flows financing activities 610 Net increase in cash and cash equivalents 1,579 Cash and cash equivalents at beginning of period 704 Cash and cash equivalents at end of
acquire Suntower since 2015. Consequently, both SPRIME dividend income record and saving on financing cost will start to impact on S’s consolidated financial statement since Q1’2019. Page 2 of 7 Management
investing activities (6,142) Net cash flows financing activities 374 Net increase in cash and cash equivalents 166 Cash and cash equivalents at beginning of period 526 Cash and cash equivalents at end of
higher financing cost from additional interest- bearing debt following the acquisition of GLAND in September 2018 and new loan for business expansion to generate new revenue stream. CPN continues to
decrease in car sales by 24.6% in Q1 2024. The weak domestic car sales in Thailand was due predominantly to tighter lending policy of auto financing providers. Cost of sales and services decreased in
higher margins with production remaining steady Strong improvement in the North American business with Core EBITDA per ton of $145 vs $121 in 1Q LTM 2017 and the EMEA business with 1Q 2018 LTM Core
by rising of its output while demand of crude palm kernel oil for edible oils and oleo chemicals was not growing that much. Natural fatty alcohols in 2Q/2019 has shown steady demand compared to 2Q/2018
us to continue to sell at all times and create a steady stream of operating cash flows. 1Q 2020 Summary Financials Table 1: Core Financials of Consolidated Business $million (except where stated
leasehold rights in the amount of THB 270 million. The Company has the net cash received in financing activities in the amount of THB 194 million, which mainly from cash received from long-term borrowings