) (35.30) 1015.40% Non-operating expense 20.37 66.04 -69.15% 81.61 73.18 11.52% Loss from sales investment in subsidiary 0.28 3.68 -92.36% 2.79 9.69 -71.20% Financing Cost 16.54 16.80 -1.58% 52.15 50.74 2.79
purchase of warehouse and machinery of the company and local subsidiaries. net cash flows generated from financing activities of THB 633.52 million. The Company and its subsidiaries had cash and cash
rights in the amount of THB 243 million. And cash paid for short term investment of THB 120 million. The Company and its subsidiaries have the net cash used in financing activities in the amount of THB 405
second phase of Hydrant pipeline system expansion project Page 5 of 6 - Net cash used for financing activities was of Bt160.3 million, decreased by Bt2,589.8 million or 106.6%. Due to the Group had drawn
the company and local subsidiaries. net cash flows generated from financing activities of THB 633.52 million. The company and its subsidiaries had cash and cash equivalents at the beginning of 2019 of
total liabilities. As such, the reasons stated above are the limitations faced by the Company in securing debt financing from financial institutions for its operation. Information from the Separate
fees, also increased. The increase in administrative expenses is mainly from employee’s benefit. Cost of financing increased slightly for both Q2 and 6 months of 2017 due to faster T/R payment with an
used in investing activities THB 713.9 million, net cash from financing activities THB 409.4 million, and effect of exchange rate changes on cash and cash equivalents THB 8.1 million. During the 1st half
flow from financing activities, in year 2017 amount of Baht 2.10 million, the details are as, the company received advance payment for share capital of Baht 20.0 million and used cash from increase in