Purple Line), which the Company had recorded since the fourth quarter of the year 2017 where the income is equal to the interest expense from the long term loan for investing in the MRT Purple Line. The
full year 2017, an increase of 93.3% or THB 71.9mn due to the Company’s higher loan amount for investing in new projects and for working capital as well as the interest expense from loan for acquiring
analysis Q1 2018 Q1 2019 THB mm THB mm Net cash generated (used in) from operating activities (333.3) (23.1) Net cash generated (used in) from investing activities 2,056.0 109.2 Net cash generated (used in
Power Project, with capacity of 42.50 megawatts, which the Company is investing in through Collinsville Solar PV Pty Ltd, an indirect subsidiary that is wholly owned by RATCH-Australia Corporation Pty Ltd
Statements Q2/2019 Q2/2018 Q2/2019 Q2/2018 Cash flows from (used in) operating activities 27,108 48,821 49,883 49,255 Cash flows from (used in) investing activities (5,639) (137,323) (1,958) (232,401) Cash
had recorded since the fourth quarter of the year 2017 where the income is equal to the interest expense from the long term loan for investing in the MRT Purple Line. The MRTA is fully responsible for
(0) (22) +100% Net Cash flows from other investing activities 20 0 +5,348% Net Cash flows from (used in) investing activities 20 (31) +165% Increase (decrease) in bank overdraft and short - term loans
Analysis Type of Cash Flow For the Period Ending 31 March 2020 2021 THB Mn THB Mn Net Cash from (used in) Operating Activities (50.7) 119.0 Net Cash from (used in) Investing Activities (25.7) (16.0) Net Cash
cash flow status is attributed to a strong business performance of the group and an effective credit management for both customers and suppliers. Cash Flow from Investing Activities As of 30 September
เพื่อความยั่งยืน (Sustainable and Responsible Investing Fund : “SRI Fund”) สำนักงาน ก.ล.ต. ได้กำหนดหลักเกณฑ์เกี่ยวกับการเปิดเผยข้อมูลของ SRI Fund โดยได้ปรับปรุงประกาศที่เกี่ยวข้อง จำนวน 2