from (used in) Financing Activities (59.5) (56.6) Increase (Decrease) in Net Cash and Cash Equivalents (135.9) 46.4 Overall, the company had an increase in net cash and cash equivalents during the period
Flow 9-Months Period Ending 30 September 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 193.6 219.3 Net Cash from Investments (47.3) (208.6) Net Cash from Financing Activities (118.6) 215.7
replacement of mobile devices. Additional Guidelines 1. In the operation with the use of mobile devices to access the organization’s internal operating system, excluding the mail service system, the
2,646 million in 9M’2018, primarily due to an increase in revenue and an improvement on financing cost mainly attributable to a refinancing of project bond in April 2017 and a repayment of corporate loan
Baht 2018 2017 Cash flows from (used in) operating activities 608 1,201 Cash flows from (used in) investing activities (529) (1,120) Cash flows from (used in) financing activities (381) 492 Cash flows
43.36 8.12 Cash Flow from (used in) investing activities (27.37) 14.40 Cash Flow from (used in) financing activities (30.00) (53.25) Cash and cash equivalents at the beginning of year 67.36 98.09 Cash and
2018 Cash flows from (used in) operating activities 1,935 608 Cash flows from (used in) investing activities (538) (529) Cash flows from (used in) financing activities (1,411) (381) Cash flows from
, and lower financing costs. As a percentage of sales, net profit margin improved from 3.4% in Q2 2016 to 8.1% of sales in Q2 2017. (Unit: Million Baht unless otherwise stated ) Jan-Jun 2017 Jan-Jun 2016
% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In the three-month period ended 30 September 2017 and 2016, net profit of the Company decreased from