) financing activities (175) 241 Cash flows from operating activities for Q1’ 2018 are Baht 206 million, increased by Baht 108 million compared to cash flows from operating activities of Baht 98 million for Q1
Q3’18, the Company incurred 172 million baht of finance costs, increased by 46% YoY and 49% QoQ, mainly from an integration of financing cost of long-term loan and acquisition loan for Outrigger hotels
เห็นของส านกังาน ผู้ประกอบธุรกิจสำมำรถใช้งำนได้อย่ำงสะดวกมำกขึ้น จึงไม่ไดน้ ำ เรื่องดังกล่ำวมำรวมไว้ 2) เห็นควรให้รำยงำนข้อมูลกำรซ้ือขำยตรำสำรหนี้ที่มีวัตถุประสงค์ เพื่อกำรกู้ยืม (financing) เช่น ธุรกรรม
Q3’ 2018 Cash flows from (used in) operating activities 1,654 289 Cash flows from (used in) investing activities (459) (420) Cash flows from (used in) financing activities (1,174) (370) Cash flows from
financing activities amounting to 12.57 million baht. From an impact of COVID-19, the Company stocked up more of raw materials in Quarter 1/2020 that resulted to a rise in inventories and short-term
flows from (used in) investing activities (22) (62) Cash flows from (used in) financing activities (240) (842) Cash flows from operating activities for the first quarter of 2020 were Baht 210 million
weighted average market price per share of the Company’s ordinary shares traded in the SET for retroactively 7 business days but not more than 15 consecutive business days prior to the date to determine the
No. TorChor. 72/2558”), calculated from the weighted average market price per share of the Company’s ordinary shares traded in the SET for retroactively 7 business days but not more than 15 consecutive
million Baht. This comprised of financing costs of 976 million Baht and capitalized interest of 482 million Baht. The rise in the costs was due to increased loans funding the construction of “MahaSamutr