Other payables and accrued expenses (37) Other current liabilities (11) Net cash from (used in) operating activities 119 Cash flows from investing activities Interest received (1) Purchase of property
31, 2017. The details were summarized below: (Million Baht) Net cash from operating activities 3,634.36 Net cash used in investing activities (3,507.07) Net cash from financing activities 5,062.26
Baht 9,287.46 million on December 31, 2017. The details were summarized below: (Million Baht) Net cash from operating activities 5,398.78 Net cash used in investing activities (3,176.58) Net cash from
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
to the plaintiff as sued and agreed to pay 44,223,200 Baht by dividing into 2 periods for 22,111,600 Baht per time. The first period will be at the end of December 2018 and the second period starts
Public Company Limited is a non-operating holding company and a parent company of the financial business group, the financial business group consists of the following companies: LH Financial Group Public
. Liquidity Cash Flow Activities For the three-month period ended March 31, 2018, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 579.28 million, increased
and Analysis for the 2nd Quarter 2018 Page 8 of 13 Liquidity Cash Flow Activities For the six-month period ended June 30, 2018, the Company and its subsidiaries generated cash flows from operating
during the period THB -44.2 Mn. Cash Flow Analysis Type of Cash Flow 1st Quarter 2019 2020 THB Mn THB Mn Net Cash from (used in) Operating Activities 24.3 (50.7) Net Cash from (used in) Investing