BOUTIQUE AIRLINE Statement of Cash Flow Unit: million baht As at 30 September January – September 2019 2018 Net cash flows from operating activities 1,149.5 1,975.6 Net cash flows from (used in) investing
2018 Airbus A320 9 9 Airbus A319 16 14 ATR 72-500 2 6 ATR 72-600 13 9 Total 40 38 5 ASIA’S BOUTIQUE AIRLINE Two Airbus A319 under operating lease were delivered in July 2018 and January 2019 respectively
change in operating results Quarter 2 Ending June 30, 2018 with details as follows: Unit : million Baht Statement of financial position For three months until end of March 31 For three months until end of
DIVIDEND PAYMENTS - On 12 September 2018, the Board of Directors Meeting has resolved to approve the interim dividend payment from the operating results of 1H 2018 of THB 0.018 per share (totaling THB 74mn
payment of THB 204 million as the company’s BOD approved resolution for the 2H2017 performance. Statement of Cash Flows The company had cash from operating activities of 1,039 THB million which included 1
million baht. The Company has retained loss at the amount of 337.8 million baht. Statement of Cash Flow Unit: million baht As at March 31, 2020 As at March 31, 2019 Net cash flows from operating activities
Cash flows In 2019, the statement of cash flows can be explained as follows: net cash flows generated from operating activities of THB 485.57 million. net cash flows used in investing activities of
statement of cash flows can be explained as follows: net cash flows generated from operating activities of THB 485.11 million. net cash flows used in investing activities of THB 132.96 million which mainly
compensation (13.10) -7.44 (18.50) -21.59 5.41 -29.23 Financial costs (24.01) -13.65 (9.61) -11.21 (14.41) 149.94 Net profit 61.74 35.09 22.99 26.83 38.75 168.50 Key operating information EBITDA 112.92 64.18
(THIS REPORT DISCUSSES PRINCIPAL CHANGES ON THE UNREVIEWED AND UNAUDITED CONSOLIDATED FINANCIAL STATEMENT) LH FINANCIAL GROUP PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE SECOND