interests of the subsidiaries of THB 195mn. CASH FLOW As of 31 March 2019, the Company had net cash from operating activities of THB 297mn primarily from cash from operating activities of THB 323mn which was
PERIOD ENDED 31 MARCH 2019 3.3. Cash Flow Analysis Cash and cash equivalents at the end of 1Q 2019 increased 23mTHB to 62mTHB from the start of the period. The main differences on a year-on-year comparison
important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,315.9 million which cash flow summarized for the period of six months of 2019 were below;- - The Group’s net cash from
-0195000 Cash Flow Analysis Type of Cash Flow 6-Months Period Ending 30 June 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 94.6 137.4 Net Cash from Investments (34.1) (96.9) Net Cash from
Flow Analysis Cash and cash equivalents at the end of H1 2019 decreased by 6mTHB from the start of the period to 33mTHB. The main differences on a year-on-year comparison is the increase in operational
1,479mn and non-controlling interests of the subsidiaries of THB 67mn. CASH FLOW As of 31 March 2018, the Company had net cash from operating activities of THB 180mn primarily from cash from operating
DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 MARCH 2018 3.3. Cash Flow Analysis Cash and cash equivalents in 1Q 2018 increased to 120mTHB, up by 70mTHB from the 50mTHB at the end of 2017 Net cashflow from
Bt1,846.2 million or 14.9% from December 31, 2017. The important details of cash flow were as follows: Page 6 of 7 2.1.1 Cash and cash equivalent of Bt2,018.6 million which cash flow summarized for the
. Shareholder equity increased in-line with the additional net result. Balance Sheet Summary as of 30 June 2018 compared to 31 December 2017: 3.3. Cash Flow Analysis Cash and cash equivalents in 2Q 2018 increased