. Financing costs The company’s financial costs in the year ended December 31, 2017 totaled 6.98 million Baht which decreased from the same quarter last year totaling 0.12 million Baht or 1.69 % due to long
construction business. Financing costs The company’s financial costs for the year ended December 31, 2019 totaled 19.12 million Baht which increased from the same quarter last year totaling 10.28 million Baht or
Studio Park project and purchases of the assets provided for the rental business. The cash flow from financing activities stood at Baht 467.81 million linked to the sale of the remaining newly- issued
. Cash flows used in investing activities decreased because of receiving the money invested in government bonds at maturity. Cash flow used in financing activities, mostly used for paying annual dividend
money invested in government bonds at maturity. Cash flow used in financing activities, mostly used for paying annual dividend. From the following reasons concluding that the operating results of the
2565 เอกสารแนบ 8 ข้อมูลผู้ค้ำประกัน/สัญญาหลักประกัน เอกสารแนบ 9 อื่น ๆ เอกสารแนบ 9 อื่น ๆ กรอบหลักเกณฑ์การระดมทุนเพื่อความยั่งยืน (Sustainable Financing Framework) 27 กรกฎาคม 2565
. Cash Flow The Company saw net operating cash flow amounting to 29.02 million baht. The cash flow used for investment activities amounted to 29.31 million baht. The cash flow received from financing
flows from (used in) financing activities (38,053) 62,502 (62,774) 151,922 Net decrease in cash and cash equivalents (16,584) (26,000) (14,849) (31,224) Cash and cash equivalents at beginning of the
stated therein. The sale price was determined through a book building process. The proposed sell-down of the Units is strictly a financing exercise to fund, amongst other things, working capital needs and
production machinery. Cash flow used in financing activities was used in the annual dividend payment. From the following reasons concluding that the operating results of the Company in the 3rd quarter and 9