in investing activities Baht 119 million. • Net cash flows provided by financing activities Baht 1,052 million. (For further details please refer to the Statement of cash flows as attached
investing activities Baht 134 million. Net cash flows provided by financing activities Baht 939 million. (For further details please refer to the Statement of cash flows as attached ) บริษัท จี สตีล จ ำกัด
(90.3) 1,103.5 Net cash flows from investing activities 406.8 95.4 Net cash flows used in financing activities (1,044.5) (753.7) Cash and cash equivalents at end of period 4,545.1 4,793.0 19 ASIA’S
there was a deferred financing fee write-off from refinancing in May 2019. Gain (Loss) on Exchange Rate • A THB 202 million gain on exchange rate in Q2’2020 was from from balance of US dollar EPC
December 31, 2019. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,416 Net cash payment for investing activities (12,115) Net cash payment for financing
or 39.5% which Bt969.2 million was of the investment in expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash used for financing activities was of
subsidiaries utilized cash of Baht 661 Million from financing activities due to (1) repayment of long term loans in the amount of Baht 10,319 Million, (2) payment of interest and finance cost in the amount of
, long-term debts, i.e. project financing loans, will be used to refinance such short-term debts. As at 31 March 2018, interest-bearing debts stood at Bt.16,756mn, increased by Bt.689mn from that of the
business environment, increases in management fees and share of profit from investment in CPNREIT. Meanwhile, CPN incurred higher financing cost from additional interest-bearing debt following the