-operating, consists of unrealized gain (loss) on exchange rate of receivable under finance lease agreement and gain (loss) on forward contracts. Net profit from ordinary activities attributable to the parent
the Company’s Board of Directors on March 27, 2020. Statement of Cash Flows The Company had cash used in operating activities of THB 524 million which comprised of cash from the net profit of THB 239
201.7 (127.4) (25.6) (101.8) Net profit from ordinary activities attributable to the parent 326.6 314.3 300.6 314.8 14.2 4.7% 1,378.3 1,256.3 (122.0) (8.9%) * Extraordinary items from non-operating
company and its subsidiaries had net cash received for Baht 1,752 million. The details are as follows: • Net cash flow from operating activities of Baht 6,108 million. • Net cash used in investing
Company had net cash from operating activities of THB 250mn primarily from cash from operating activities of THB 307mn and interest income of THB 4mn which was mainly offset by cash paid for corporate
and cash equivalents stood at THB 2,650mn, 5.3% decreased or from THB 2,797mn in the beginning period. Cash from operating activities was THB 0.3mn. This was derived from loss before tax of THB 239mn
6 months ended 30 June 2018, cash and cash equivalents stood at THB 2,099mn, an increase of 51.8% or THB 716mn. Cash used in operating activities was THB 141mn. This was derived from loss before tax
assets and the adoption of TFRS 16 Net profit from operation was THB 51mn, an increase of 25.0% Cash flow for the quarter from operating activities remains positive at THB 65mn KEY BUSINESS AND
% change Cash and cash equivalents at beginning of period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 27.24 38.48 -11.24 -29% Net cash flows used in investing activities -350.57 -33.35