December 31, 2018. The details were summarized below: (Million Baht) Net cash from operating activities 899.48 Net cash from investing activities 2,328.99 Net cash used in financing activities (369.14

3,840 million, decreased by THB 646 million from 31 December 2018. The Company had cash flows from operating activities of THB 1,039 million. Net cash used in financing activities THB 910 million was

years as we focus on liquidity and reducing debt. Net cash from long-term financing activities decreased year-on-year again from the impact of the loan for the acquisition. The first repayment on the

used in investing activities (2,397.48) Net cash from financing activities 5,301.42 Effect of exchange rate changes on balances held in foreign currencies (94.28) Net cash decrease during the period

: Million Baht Q2’ 2018 Q2’ 2017 Cash flows from (used in) operating activities 111 182 Cash flows from (used in) investing activities (223) (477) Cash flows from (used in) financing activities (95) 435 Cash

) operating activities 289 742 Cash flows from (used in) investing activities (420) (745) Cash flows from (used in) financing activities (370) 585 Cash flows from operating activities for the third quarter of

cash flows financing activities 5,584 Net increase in cash and cash equivalents 5,780 Cash and cash equivalents at beginning of period 704 Cash and cash equivalents at end of period 6,484 (Translation

; and 2) THB 44.4mn cash paid for investments in joint ventures. Net cash flow used in financing activities was THB 355.8mn. The key transactions were paying back long-term loan from financial

- - - Finance costs paid (16) (21) +23% Dividend paid 0 (0) +100% Net Cash flows from (used in) financing activities (78) (75) -5% Exchange differences on translating financial statements (7) (7) +1% Net increase

) non-controlling interests of the subsidiaries of THB 142mn. CASH FLOW As of 30 September 2020, the Company had net cash from operating activities of THB 8mn. Net cash received from financing activities