mainly resulted from the dividend payment in the amount of THB 363 million. The Company and its subsidiaries have the cash flow from operating activities in the amount of THB 645 million, which decreased
cash from (used in) operating activities 0.45 119.34 Net cash used in investing activities 10.19 0.13 Net cash from (used in) financing activities -10.47 -113.49 Effect of exchange rate to cash and cash
company had cash and cash equivalent THB 4,743 million increased from Dec 31, 2017 by THB 621 million. The company had cash from operating activities of THB 891 million which included 1) cash from net
As of March 31, 2019 THB 12,799 million Global Green Chemicals Public Company Limited Management Discussion and Analysis | 11 Statement of Cash Flows The company had cash from operating activities of
Limited is a non-operating holding company and a parent company of the financial business group. The financial business group consists of the following companies: • LH Financial Group Public Company Limited
operating activities increased due to the increase in lime volumes sold and the use of fuel inventory. Also, there was an accrued withholding tax from the acquisition of Saraburi Quicklime of 60mTHB that will
: 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
) operating activities 289 742 Cash flows from (used in) investing activities (420) (745) Cash flows from (used in) financing activities (370) 585 Cash flows from operating activities for the third quarter of
expenses (7.89) (9.06) (1.17) 14.79% (23.69) (27.54) (3.85) 16.25% Other expenses (0.69) (2.29) (1.59) 230.74% (2.16) (4.54) (2.38) 110.40% Profit from operating activities 11.03 11.74 0.71 6.48% 48.96 15.58
at the end of December 2018 and the second period starts will be at the end of June 2019. If the debtor fails to pay, it shall be deemed as the failure of payment as a whole and the debtor agrees for