Drinks Public Company Limited 3 | P a g e 3. Cash flow from financing activity, net cash receipt in Baht 11.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial
Category of the Securities Financing dated 28 July 1997; (2) Notification of the Office of the Securities and Exchange Commission No. Sor Thor/Nor. 26/2549 Re. Form for Financial Statements of Securities
Baht (8.72) million - Cost of rubber plantation Baht (2.41) million 3. Cash flow from financing activity, net cash received in Baht 4.76 million has essence transaction as follows: - Bank overdrafts and
used in Baht 24.68 million has essence transaction as follows: - Purchase for building and equipment Baht (25.10) million 3. Cash flow from financing activity, net cash used in Baht 6.76 million has
million or 6.55% comparing to the same period of last year. However, the percentage of financing cost over total sale and service income was 4.3% lower than last year which was 5.8% During 1Q2019, MK Group
contract of material handing’s service provider. Net cash flows used in financing activities Baht 1,133 million. Major items came from the finance costs paid Baht 534 million, repayment of short term loan
building and equipment Baht (55.32) million - Dividend income from associate Baht 13.64 million 3. Cash flow from financing activity, net cash used in Baht 12.30 million has essence transaction as follows
million, decreased by Baht 0 million or 0% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In the three-month period ended 31 March 2018 and 2017, net
machinery for production expansion of Packaging amounting to THB 35 mil. Net cash provided from financing received of THB 941 mil. due mainly to cash receipts from long-term loan of THB 333 mil. and increase