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
) (47.8) Profit for the period 360.3 593.5 (233.2) (39.3) Add(less): Loss/(gain) from extraordinary items* (54.7) (290.4) (235.7) (81.2) Net Profit from normal activities 305.6 303.1 2.5 0.8 gain (loss) on
expenses (7.89) (9.06) (1.17) 14.79% (23.69) (27.54) (3.85) 16.25% Other expenses (0.69) (2.29) (1.59) 230.74% (2.16) (4.54) (2.38) 110.40% Profit from operating activities 11.03 11.74 0.71 6.48% 48.96 15.58
activities in the amount of THB 126 million, which increased by THB 29 million from the previous year resulting from ( 1) the decrease of the account receivable and other receivables in the amount of THB 10
operation result. Cash Flows The Company booked cash flows received from operating activities amounting to 7.93 million baht and the cash flowed used for investing activities of 4.43 million baht from asset
(decrease) (8.68) 10.97 10.97 (19.65) -179.1% Cash at beginning of period 16.04 116.046.90 16.90 (0.86) -5.1% Cash at end of period 7.36 27.87 (20.51) -73.6% 1. Net cash flows used in operating activities
7.36 27.87 (20.51) -73.59% 1. Net cash flows used in operating activities showing negative cash flow in amount of Baht 8.34 Million, consisted of operating loss of Baht 99.13 Million added back with
improvement of employee benefits as well as higher R&D expenses. All above activities have been prepared for the upcoming aggressive growth in the future. 2017 Administrative Expenses The Company and its
ปัจจัยหลกัมาจาก -ไถ่ถอนเงินลงทนุชัว่คราว 70.8 ล้านบาท -หลกัทรัพย์เผ่ือขายลดลง 19.9 ล้านบาท -ซือ้ทรัพย์สนิระหวา่งงวด -10.6 ล้านบาท Operating Activities, , - -163.9 - 42.0 Investing Activities, , 79.7 20.2